McChip Resources Inc.

MCS.V · TSXV
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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$3,834CA$1,689CA$1,795CA$435
Short-Term InvestmentsCA$7,862CA$9,423CA$8,522CA$10,396
ReceivablesCA$36CA$27CA$24CA$930
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11,732CA$11,250CA$10,341CA$11,761
Property Plant & Equip (Net)CA$0CA$11CA$11CA$18
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,683CA$1,285CA$899CA$1,049
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,683CA$1,296CA$911CA$1,067
Other AssetsCA$0-CA$7CA$0CA$0
Total AssetsCA$15,415CA$12,540CA$11,252CA$12,828
Liabilities––––
PayablesCA$0CA$1,464CA$269CA$264
Short-Term DebtCA$0CA$5CA$20CA$1,801
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$534CA$170-CA$10CA$0
Total Curr. Liab.CA$534CA$1,639CA$279CA$2,065
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$88CA$88CA$88CA$88
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$88CA$88CA$88CA$88
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$3CA$10CA$18
Total LiabilitiesCA$622CA$1,727CA$367CA$2,153
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,283CA$5,283CA$5,283CA$5,283
Retained EarningsCA$8,383CA$4,403CA$4,475CA$4,266
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,126CA$1,126CA$1,126CA$1,126
Total EquityCA$14,793CA$10,812CA$10,885CA$10,675
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,415CA$12,540CA$11,252CA$12,828
Net Debt-CA$3,834-CA$1,684-CA$1,775CA$1,367
McChip Resources Inc. (MCS.V) Financial Statements & Key Stats | AlphaPilot