Michichi Capital Corp.
MCCPP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 0.62% | -1.42% | -7.84% | 2.58% | -3.35% |
| Total Receivables | 30.00% | 5.26% | 5.56% | -67.86% | -63.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.86% | -1.37% | -7.75% | 1.09% | -6.65% |
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| Total Current Assets | 0.86% | -1.37% | -7.75% | 1.09% | -6.65% |
| 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 | 0.86% | -1.37% | -7.75% | 1.09% | -6.65% |
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| Total Accounts Payable | -77.08% | 3.23% | 181.82% | 3.13% | -73.55% |
| 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 | -77.08% | 3.23% | 181.82% | 3.13% | -73.55% |
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| Total Current Liabilities | -77.08% | 3.23% | 181.82% | 3.13% | -73.55% |
| 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 | -77.08% | 3.23% | 181.82% | 3.13% | -73.55% |
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| Common Stock & APIC | 5.38% | 0.10% | -6.10% | 1.31% | -1.07% |
| Retained Earnings | -6.25% | -1.23% | 3.20% | -1.51% | -0.96% |
| Treasury Stock & Other | -5.44% | -0.09% | 6.07% | -1.29% | 1.04% |
| Total Common Equity | 4.05% | -1.55% | -10.11% | 1.07% | -3.71% |
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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 | 4.05% | -1.55% | -10.11% | 1.07% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | -1.55% | -10.11% | 1.07% | -3.71% |
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