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 | -8.63% | -3.01% | 1.68% | -2.17% | 0.62% |
| Total Receivables | 37.50% | 23.08% | 8.33% | -53.85% | 30.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.36% | -2.79% | 1.67% | -2.72% | 0.86% |
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| Total Current Assets | -8.36% | -2.79% | 1.67% | -2.72% | 0.86% |
| 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 | -8.36% | -2.79% | 1.67% | -2.72% | 0.86% |
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| Total Accounts Payable | -67.14% | 41.41% | 2,375.00% | -81.82% | -77.08% |
| 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 | -67.14% | 41.41% | 2,375.00% | -81.82% | -77.08% |
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| Total Current Liabilities | -67.14% | 41.41% | 2,375.00% | -81.82% | -77.08% |
| 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 | -67.14% | 41.41% | 2,375.00% | -81.82% | -77.08% |
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| Common Stock & APIC | -2.01% | -1.52% | 1.59% | -2.08% | 5.38% |
| Retained Earnings | 0.47% | -0.39% | -4.11% | 2.12% | -6.25% |
| Treasury Stock & Other | 1.98% | 1.54% | -1.56% | 2.10% | -5.44% |
| Total Common Equity | -4.71% | -4.66% | -2.30% | -2.01% | 4.05% |
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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 | -4.71% | -4.66% | -2.30% | -2.01% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -4.66% | -2.30% | -2.01% | 4.05% |
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