McChip Resources Inc.
MCS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.80M | 7.48M | 6.43M | 6.61M | 5.92M |
| Total Receivables | 447.30K | 451.30K | 378.10K | 387.70K | 351.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.60K | 95.80K | 91.60K | 84.80K | 86.40K |
| Total Current Assets | 8.36M | 8.03M | 6.90M | 7.08M | 6.36M |
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| Total Current Assets | 8.36M | 8.03M | 6.90M | 7.08M | 6.36M |
| Net Property, Plant & Equipment | 18.70K | 23.50K | 28.90K | 34.80K | 39.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.09M | 8.74M | 7.62M | 7.83M | 6.91M |
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| Total Accounts Payable | 138.60K | 159.00K | 182.70K | 207.90K | 143.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.51M | 1.42M | 1.44M | 1.35M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.50K | 20.70K | 20.90K | 21.40K | 19.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.67M | 1.60M | 1.64M | 1.57M | 1.77M |
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| Total Current Liabilities | 1.67M | 1.60M | 1.64M | 1.57M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.51M | 1.42M | 1.44M | 1.35M | 1.60M |
| Capital Leases | -- | 2.80K | 8.00K | 13.40K | 19.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.67M | 1.60M | 1.65M | 1.59M | 1.78M |
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| Common Stock & APIC | 4.74M | 4.68M | 4.73M | 4.85M | 4.74M |
| Retained Earnings | 2.67M | 2.46M | 1.24M | 1.39M | 385.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.42M | 7.14M | 5.97M | 6.24M | 5.12M |
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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 | 7.42M | 7.14M | 5.97M | 6.24M | 5.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.42M | 7.14M | 5.97M | 6.24M | 5.12M |
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