Michichi Capital Corp.
MCCPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 238.40K | 243.70K | 242.20K | 245.70K | 266.60K |
| Total Receivables | 1.20K | 2.60K | 2.00K | 1.90K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.60K | 246.30K | 244.20K | 247.60K | 268.40K |
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| Total Current Assets | 239.60K | 246.30K | 244.20K | 247.60K | 268.40K |
| 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 | 239.60K | 246.30K | 244.20K | 247.60K | 268.40K |
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| Total Accounts Payable | 400.00 | 2.20K | 9.60K | 9.30K | 3.30K |
| 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 | 400.00 | 2.20K | 9.60K | 9.30K | 3.30K |
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| Total Current Liabilities | 400.00 | 2.20K | 9.60K | 9.30K | 3.30K |
| 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 | 400.00 | 2.20K | 9.60K | 9.30K | 3.30K |
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| Common Stock & APIC | 730.20K | 745.70K | 707.60K | 706.90K | 752.80K |
| Retained Earnings | -369.50K | -377.50K | -355.30K | -351.00K | -362.60K |
| Treasury Stock & Other | -121.50K | -124.10K | -117.70K | -117.60K | -125.20K |
| Total Common Equity | 239.20K | 244.10K | 234.60K | 238.30K | 265.10K |
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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 | 239.20K | 244.10K | 234.60K | 238.30K | 265.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.20K | 244.10K | 234.60K | 238.30K | 265.10K |
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