McChip Resources Inc.
MCCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,712 | $1,689 | $1,795 | $435 |
| Short-Term Investments | $7,984 | $9,533 | $8,522 | $10,396 |
| Receivables | $36 | $27 | $24 | $930 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,732 | $11,250 | $10,341 | $11,761 |
| Property Plant & Equip (Net) | $0 | $11 | $11 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,683 | $1,285 | $899 | $1,049 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,683 | $1,296 | $911 | $1,067 |
| Other Assets | $0 | -$7 | $0 | $0 |
| Total Assets | $15,415 | $12,540 | $11,252 | $12,828 |
| Liabilities | – | – | – | – |
| Payables | $111 | $1,464 | $269 | $264 |
| Short-Term Debt | $0 | $3 | $10 | $1,801 |
| Tax Payable | $250 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172 | $172 | $0 | $0 |
| Total Curr. Liab. | $534 | $1,639 | $279 | $2,065 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88 | $88 | $88 | $88 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $88 | $88 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $10 | $18 |
| Total Liabilities | $622 | $1,727 | $367 | $2,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,283 | $5,283 | $5,283 | $5,283 |
| Retained Earnings | $8,383 | $4,403 | $4,475 | $4,266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,126 | $1,126 | $1,126 | $1,126 |
| Total Equity | $14,793 | $10,812 | $10,885 | $10,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,415 | $12,540 | $11,252 | $12,828 |
| Net Debt | -$3,712 | -$1,687 | -$1,785 | $1,367 |