McChip Resources Inc.
MCS.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 | 8.31M | 8.15M | 7.10M | 7.45M | 7.80M |
| Total Receivables | 25.80K | 20.20K | 16.80K | 646.70K | 447.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.70K | 80.80K | 72.90K | 81.00K | 104.60K |
| Total Current Assets | 8.42M | 8.25M | 7.19M | 8.17M | 8.36M |
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| Total Current Assets | 8.42M | 8.25M | 7.19M | 8.17M | 8.36M |
| Net Property, Plant & Equipment | 0.00 | 3.40K | 8.00K | 12.80K | 18.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.07M | 9.19M | 7.83M | 8.92M | 9.09M |
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| Total Accounts Payable | 79.90K | 1.20M | 186.90K | 183.20K | 138.60K |
| Total Accrued Expenses | 123.80K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.24M | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.00K | 7.10K | 12.30K | 18.50K |
| Total Finance Division Other Current Liabilities | 179.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 179.50K | -- | -- | -- | -- |
| Total Current Liabilities | 383.20K | 1.20M | 194.00K | 1.44M | 1.67M |
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| Total Current Liabilities | 383.20K | 1.20M | 194.00K | 1.44M | 1.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.24M | 1.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.30K | 64.70K | 61.30K | 61.30K | -- |
| Total Liabilities | 446.50K | 1.27M | 255.40K | 1.50M | 1.67M |
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| Common Stock & APIC | 4.60M | 4.70M | 4.46M | 4.45M | 4.74M |
| Retained Earnings | 6.02M | 3.23M | 3.11M | 2.96M | 2.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.62M | 7.93M | 7.57M | 7.42M | 7.42M |
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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 | 10.62M | 7.93M | 7.57M | 7.42M | 7.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.62M | 7.93M | 7.57M | 7.42M | 7.42M |
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