McChip Resources Inc.
MCS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98% | 14.68% | -4.58% | -4.58% | 4.29% |
| Total Receivables | 27.72% | 20.24% | -97.40% | 44.58% | -0.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.54% | 10.84% | -10.00% | -22.56% | 9.19% |
| Total Current Assets | 2.11% | 14.66% | -11.98% | -2.18% | 4.06% |
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| Total Current Assets | 2.11% | 14.66% | -11.98% | -2.18% | 4.06% |
| Net Property, Plant & Equipment | -100.00% | -57.50% | -37.50% | -31.55% | -20.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.37% | 17.45% | -12.20% | -1.89% | 3.96% |
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| Total Accounts Payable | -93.34% | 542.00% | 2.02% | 32.18% | -12.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -18.11% | 6.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -71.83% | -42.28% | -33.51% | -10.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -68.12% | 519.54% | -86.48% | -14.11% | 4.51% |
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| Total Current Liabilities | -68.12% | 519.54% | -86.48% | -14.11% | 4.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -18.11% | 6.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.16% | 5.55% | 0.00% | -- | -- |
| Total Liabilities | -64.75% | 395.89% | -82.93% | -10.44% | 4.33% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.11% | -6.11% | 1.31% |
| Retained Earnings | 86.44% | 3.68% | 5.02% | 10.94% | 8.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.96% | 4.69% | 2.07% | 0.03% | 3.88% |
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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 | 33.96% | 4.69% | 2.07% | 0.03% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.96% | 4.69% | 2.07% | 0.03% | 3.88% |
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