McCoy Global Inc.

MCB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$7CA$11CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$21CA$16CA$16
InventoryCA$48CA$42CA$42CA$40
Other Curr. AssetsCA$2CA$3CA$1CA$2
Total Curr. AssetsCA$69CA$73CA$69CA$75
Property Plant & Equip (Net)CA$12CA$12CA$12CA$10
GoodwillCA$4CA$4CA$4CA$4
IntangiblesCA$6CA$5CA$5CA$5
Long-Term InvestmentsCA$0CA$1CA$1CA$1
Tax AssetsCA$2CA$2CA$2CA$2
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$24CA$23CA$24CA$23
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$93CA$96CA$93CA$98
Liabilities––––
PayablesCA$20CA$23CA$17CA$11
Short-Term DebtCA$2CA$2CA$3CA$3
Tax PayableCA$0CA$1CA$1CA$1
Deferred RevenueCA$4CA$4CA$4CA$6
Other Curr. Liab.CA$1CA$1-CA$1CA$8
Total Curr. Liab.CA$27CA$31CA$25CA$29
LT DebtCA$2CA$2CA$2CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$2CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$4CA$4CA$4
Total LiabilitiesCA$29CA$33CA$27CA$32
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18CA$18CA$18CA$18
Retained Earnings-CA$11-CA$11-CA$11-CA$12
AOCICA$12CA$10CA$14CA$14
Other EquityCA$45CA$45CA$46CA$46
Total EquityCA$64CA$63CA$66CA$66
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$93CA$96CA$93CA$98
Net Debt-CA$0-CA$3-CA$5-CA$12