McChip Resources Inc.
MCCHF
$1.45
$0.075.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.51% | 6.48% | 8.89% | 10.55% | 12.61% |
| Total Receivables | -68.67% | -94.23% | -95.52% | -95.56% | 66.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -16.16% | -15.66% | -20.41% | -4.48% |
| Total Current Assets | 6.79% | 0.80% | 2.73% | 4.32% | 15.37% |
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| Total Current Assets | 6.79% | 0.80% | 2.73% | 4.32% | 15.37% |
| Net Property, Plant & Equipment | -- | -100.00% | -85.53% | -72.32% | -63.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.93% | 21.78% | 5.18% | 2.72% | 13.83% |
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| Total Accounts Payable | 67.52% | -42.35% | 654.65% | 2.30% | -11.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -7.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -90.34% | -66.03% | -42.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -78.62% | -77.07% | -24.83% | -88.17% | -8.87% |
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| Total Current Liabilities | -78.62% | -77.07% | -24.83% | -88.17% | -8.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -7.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.33% | -- | -- | -- | -- |
| Total Liabilities | -62.48% | -73.28% | -20.93% | -84.50% | -5.78% |
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| Common Stock & APIC | 8.75% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 96.37% | 125.23% | 31.40% | 151.12% | 113.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.76% | 43.19% | 11.04% | 26.78% | 18.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.76% | 43.19% | 11.04% | 26.78% | 18.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.76% | 43.19% | 11.04% | 26.78% | 18.81% |
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