McChip Resources Inc.
MCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435 | $472 | $915 | $523 |
| Short-Term Investments | $10,396 | $8,372 | $7,368 | $7,259 |
| Receivables | $930 | $512 | $503 | $568 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,761 | $9,356 | $8,787 | $8,350 |
| Property Plant & Equip (Net) | $18 | $46 | $74 | $390 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,049 | $942 | $942 | $792 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $114 |
| Total NC Assets | $1,067 | $988 | $1,016 | $1,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,828 | $10,344 | $9,802 | $9,646 |
| Liabilities | – | – | – | – |
| Payables | $264 | $275 | $213 | $187 |
| Short-Term Debt | $1,801 | $1,805 | $1,517 | $830 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,065 | $2,080 | $1,730 | $1,017 |
| LT Debt | $0 | $18 | $46 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $18 | $46 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $46 | $72 | $7 |
| Total Liabilities | $2,153 | $2,098 | $1,776 | $1,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,283 | $5,283 | $5,283 | $5,283 |
| Retained Earnings | $4,266 | $1,837 | $1,617 | $2,220 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,126 | $1,126 | $1,126 | $1,126 |
| Total Equity | $10,675 | $8,247 | $8,026 | $8,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,828 | $10,344 | $9,802 | $9,646 |
| Net Debt | $1,367 | $1,351 | $648 | $307 |