Michichi Capital Corp.
MCCPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 214.80K | 235.10K | 242.40K | 238.40K | 243.70K |
| Total Receivables | 2.20K | 1.60K | 1.30K | 1.20K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.00K | 236.80K | 243.60K | 239.60K | 246.30K |
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| Total Current Assets | 217.00K | 236.80K | 243.60K | 239.60K | 246.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 217.00K | 236.80K | 243.60K | 239.60K | 246.30K |
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| Total Accounts Payable | 4.60K | 14.00K | 9.90K | 400.00 | 2.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.60K | 14.00K | 9.90K | 400.00 | 2.20K |
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| Total Current Liabilities | 4.60K | 14.00K | 9.90K | 400.00 | 2.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.60K | 14.00K | 9.90K | 400.00 | 2.20K |
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| Common Stock & APIC | 715.80K | 730.50K | 741.80K | 730.20K | 745.70K |
| Retained Earnings | -384.40K | -386.20K | -384.70K | -369.50K | -377.50K |
| Treasury Stock & Other | -119.10K | -121.50K | -123.40K | -121.50K | -124.10K |
| Total Common Equity | 212.30K | 222.80K | 233.70K | 239.20K | 244.10K |
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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 | 212.30K | 222.80K | 233.70K | 239.20K | 244.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.30K | 222.80K | 233.70K | 239.20K | 244.10K |
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