McChip Resources Inc.
MCS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29% | 16.43% | -2.80% | 11.60% | -0.06% |
| Total Receivables | -0.89% | 19.36% | -2.48% | 10.20% | -4.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.19% | 4.59% | 8.02% | -1.85% | -- |
| Total Current Assets | 4.06% | 16.43% | -2.66% | 11.34% | 1.04% |
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| Total Current Assets | 4.06% | 16.43% | -2.66% | 11.34% | 1.04% |
| Net Property, Plant & Equipment | -20.43% | -18.69% | -16.95% | -11.00% | -13.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.96% | 14.70% | -2.70% | 13.37% | -2.06% |
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| Total Accounts Payable | -12.83% | -12.97% | -12.12% | 45.18% | 41.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.67% | -1.20% | 6.75% | -16.04% | 3.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | -0.96% | -2.34% | 10.88% | -2.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.51% | -2.51% | 4.13% | -10.78% | 5.98% |
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| Total Current Liabilities | 4.51% | -2.51% | 4.13% | -10.78% | 5.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.67% | -1.20% | 6.75% | -16.04% | 3.78% |
| Capital Leases | -- | -65.00% | -40.30% | -31.98% | -21.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.33% | -2.81% | 3.76% | -11.01% | 5.58% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 8.77% | 98.15% | -10.88% | 260.60% | -26.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.88% | 19.53% | -4.35% | 21.87% | -4.46% |
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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 | 3.88% | 19.53% | -4.35% | 21.87% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | 19.53% | -4.35% | 21.87% | -4.46% |
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