McChip Resources Inc. MCS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -76.27% | 34.26% | 14.51% | 6.48% | 8.89% |
| Total Receivables | 29.70% | -34.52% | -68.67% | -94.23% | -95.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -16.16% | -15.66% |
| Total Current Assets | -76.24% | 32.74% | 6.79% | 0.80% | 2.73% |
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| Total Current Assets | -76.24% | 32.74% | 6.79% | 0.80% | 2.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -85.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.51% | 33.36% | 25.93% | 21.78% | 5.18% |
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| Total Accounts Payable | -88.77% | -27.50% | 67.52% | -42.35% | 654.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -90.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -88.78% | -30.15% | -78.62% | -77.07% | -24.83% |
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| Total Current Liabilities | -88.78% | -30.15% | -78.62% | -77.07% | -24.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.91% | 307.99% | 315.33% | -- | -- |
| Total Liabilities | -69.95% | 50.98% | -62.48% | -73.28% | -20.93% |
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| Common Stock & APIC | -78.17% | 6.71% | 8.75% | -3.01% | 0.35% |
| Retained Earnings | -53.89% | 70.09% | 96.37% | 125.23% | 31.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.29% | 32.77% | 43.76% | 43.19% | 11.04% |
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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 | -68.29% | 32.77% | 43.76% | 43.19% | 11.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.29% | 32.77% | 43.76% | 43.19% | 11.04% |
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