Michichi Capital Corp.
MCCPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.58% | -6.23% | -9.93% | -20.54% | -12.70% |
| Total Receivables | -33.33% | -53.57% | -87.10% | -84.68% | -82.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.73% | -7.23% | -14.14% | -23.01% | -14.98% |
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| Total Current Assets | -10.73% | -7.23% | -14.14% | -23.01% | -14.98% |
| 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 | -10.73% | -7.23% | -14.14% | -23.01% | -14.98% |
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| Total Accounts Payable | -87.88% | -31.25% | -20.66% | -76.81% | -88.30% |
| 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 | -87.88% | -31.25% | -20.66% | -76.81% | -88.30% |
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| Total Current Liabilities | -87.88% | -31.25% | -20.66% | -76.81% | -88.30% |
| 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 | -87.88% | -31.25% | -20.66% | -76.81% | -88.30% |
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| Common Stock & APIC | -3.00% | 0.35% | -5.79% | -8.21% | 0.13% |
| Retained Earnings | -1.90% | -5.68% | -0.42% | 2.66% | -6.87% |
| Treasury Stock & Other | 2.96% | -0.40% | 5.76% | 8.20% | -0.08% |
| Total Common Equity | -9.77% | -6.94% | -13.88% | -15.32% | -7.79% |
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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 | -9.77% | -6.94% | -13.88% | -15.32% | -7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.77% | -6.94% | -13.88% | -15.32% | -7.79% |
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