McChip Resources Inc.
MCCHF
$1.00
$0.56127.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.89% | 10.55% | 12.61% | 31.71% | 26.22% |
| Total Receivables | -95.52% | -95.56% | 66.80% | 27.15% | 22.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.66% | -20.41% | -4.48% | 21.06% | -- |
| Total Current Assets | 2.73% | 4.32% | 15.37% | 31.31% | 27.51% |
|
|
|||||
| Total Current Assets | 2.73% | 4.32% | 15.37% | 31.31% | 27.51% |
| Net Property, Plant & Equipment | -85.53% | -72.32% | -63.22% | -52.17% | -48.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.18% | 2.72% | 13.83% | 31.54% | 23.92% |
|
|
|||||
| Total Accounts Payable | 654.65% | 2.30% | -11.88% | -3.21% | 56.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -7.86% | -5.53% | -8.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.34% | -66.03% | -42.52% | -4.15% | 5.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.83% | -88.17% | -8.87% | -5.34% | -4.00% |
|
|
|||||
| Total Current Liabilities | -24.83% | -88.17% | -8.87% | -5.34% | -4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -7.86% | -5.53% | -8.10% |
| Capital Leases | -- | -- | -- | -- | -88.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.93% | -84.50% | -5.78% | -6.38% | -5.26% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 31.40% | 151.12% | 113.10% | 592.66% | 369.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.04% | 26.78% | 18.81% | 44.75% | 33.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.04% | 26.78% | 18.81% | 44.75% | 33.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.04% | 26.78% | 18.81% | 44.75% | 33.12% |
|
|
|||||