McCoy Global Inc.

MCB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$17CA$16CA$21CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$10CA$13CA$6
InventoryCA$40CA$31CA$22CA$16
Other Curr. AssetsCA$2CA$1CA$2CA$2
Total Curr. AssetsCA$75CA$58CA$58CA$34
Property Plant & Equip (Net)CA$10CA$9CA$7CA$10
GoodwillCA$4CA$4CA$4CA$3
IntangiblesCA$5CA$5CA$7CA$7
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$2CA$1CA$1-CA$0
Other NC AssetsCA$0CA$0CA$0-CA$21
Total NC AssetsCA$23CA$19CA$19CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$98CA$77CA$78CA$55
Liabilities––––
PayablesCA$11CA$9CA$9CA$4
Short-Term DebtCA$1CA$1CA$3CA$1
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$6CA$4CA$5CA$2
Other Curr. Liab.CA$9CA$6CA$7CA$4
Total Curr. Liab.CA$29CA$20CA$19CA$8
LT DebtCA$3CA$3CA$7CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$2CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$3CA$7CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$4CA$6CA$4
Total LiabilitiesCA$32CA$23CA$26CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18CA$17CA$60CA$60
Retained Earnings-CA$12-CA$18-CA$24-CA$33
AOCICA$14CA$9CA$10CA$7
Other EquityCA$46CA$46CA$6CA$6
Total EquityCA$66CA$54CA$52CA$40
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$98CA$77CA$78CA$55
Net Debt-CA$13-CA$11-CA$11-CA$3