McChip Resources Inc.
MCS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 12.16% | 2.61% | 1.98% | 14.68% | -4.58% |
| Total Receivables | -94.57% | 685.27% | 27.72% | 20.24% | -97.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.54% | 10.84% | -10.00% |
| Total Current Assets | 9.68% | 3.63% | 2.11% | 14.66% | -11.98% |
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| Total Current Assets | 9.68% | 3.63% | 2.11% | 14.66% | -11.98% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -57.50% | -37.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.78% | 1.45% | 20.37% | 17.45% | -12.20% |
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| Total Accounts Payable | -55.72% | 284.11% | -93.34% | 542.00% | 2.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -71.83% | -42.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.72% | -19.91% | -68.12% | 519.54% | -86.48% |
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| Total Current Liabilities | -55.72% | -19.91% | -68.12% | 519.54% | -86.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 302.21% | -2.16% | 5.55% | 0.00% |
| Total Liabilities | -31.15% | 25.76% | -64.75% | 395.89% | -82.93% |
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| Common Stock & APIC | -1.53% | 5.27% | -2.08% | 5.39% | 0.11% |
| Retained Earnings | -8.80% | -3.27% | 86.44% | 3.68% | 5.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.50% | 0.43% | 33.96% | 4.69% | 2.07% |
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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 | -5.50% | 0.43% | 33.96% | 4.69% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | 0.43% | 33.96% | 4.69% | 2.07% |
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