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 | 31.71% | 26.22% | 1.36% | 9.43% | 21.79% |
| Total Receivables | 27.15% | 22.34% | -1.64% | 4.28% | -13.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.06% | -- | 25.65% | 8.58% | 41.18% |
| Total Current Assets | 31.31% | 27.51% | 1.45% | 9.13% | 19.29% |
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| Total Current Assets | 31.31% | 27.51% | 1.45% | 9.13% | 19.29% |
| Net Property, Plant & Equipment | -52.17% | -48.01% | -41.38% | -36.03% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.54% | 23.92% | 1.24% | 8.15% | 7.55% |
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| Total Accounts Payable | -3.21% | 56.65% | 51.62% | 32.50% | 37.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.53% | -8.10% | -4.11% | 22.16% | 185.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.15% | 5.08% | 8.29% | 10.88% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.34% | -4.00% | 0.07% | 23.20% | 165.08% |
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| Total Current Liabilities | -5.34% | -4.00% | 0.07% | 23.20% | 165.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.53% | -8.10% | -4.11% | 22.16% | 185.31% |
| Capital Leases | -- | -88.84% | -72.70% | -60.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.38% | -5.26% | -1.20% | 21.03% | 168.04% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 592.66% | 369.75% | 10.45% | 16.46% | -64.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.75% | 33.12% | 1.94% | 5.30% | -11.01% |
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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 | 44.75% | 33.12% | 1.94% | 5.30% | -11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.75% | 33.12% | 1.94% | 5.30% | -11.01% |
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