McChip Resources Inc.

MCS.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$435CA$472CA$915CA$523
Short-Term InvestmentsCA$10,396CA$8,372CA$7,368CA$7,259
ReceivablesCA$930CA$512CA$503CA$568
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11,761CA$9,356CA$8,787CA$8,350
Property Plant & Equip (Net)CA$18CA$46CA$74CA$390
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,049CA$942CA$942CA$792
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$114
Total NC AssetsCA$1,067CA$988CA$1,016CA$1,296
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,828CA$10,344CA$9,802CA$9,646
Liabilities––––
PayablesCA$264CA$275CA$213CA$187
Short-Term DebtCA$1,801CA$1,805CA$1,517CA$830
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2,065CA$2,080CA$1,730CA$1,017
LT DebtCA$0CA$18CA$46CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$88CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$88CA$18CA$46CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18CA$46CA$72CA$7
Total LiabilitiesCA$2,153CA$2,098CA$1,776CA$1,017
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,283CA$5,283CA$5,283CA$5,283
Retained EarningsCA$4,266CA$1,837CA$1,617CA$2,220
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,126CA$1,126CA$1,126CA$1,126
Total EquityCA$10,675CA$8,247CA$8,026CA$8,629
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,828CA$10,344CA$9,802CA$9,646
Net DebtCA$1,367CA$1,351CA$648CA$307