Mccoy Global Inc (MCB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 17,057 | 15,726 | 21,469 | 11,139 |
| Receivables | 20,308 | 16,420 | 10,410 | 12,976 | 6,030 |
| Inventories | 43,732 | 40,269 | 30,591 | 22,029 | 15,518 |
| Other current assets | 0 | 0 | 0 | 846 | 885 |
| TOTAL | $68,397 | $75,262 | $57,749 | $58,459 | $34,445 |
| Non-Current Assets | |||||
| PPE Net | 11,863 | 10,218 | 9,323 | 7,335 | 10,117 |
| Intangibles | 9,459 | 9,253 | 8,927 | 10,878 | 10,537 |
| Other Non-Current Assets | 2,373 | 3,116 | 1,242 | 1,121 | 39 |
| TOTAL | $23,695 | $22,587 | $19,492 | $19,334 | $20,693 |
| Total Assets | $92,092 | $97,849 | $77,241 | $77,793 | $55,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,265 | 504 |
| Accounts payable and accrued liabilities | 10,118 | 11,475 | 8,556 | 8,564 | 3,544 |
| Accrued Expenses | 3,260 | 5,409 | 3,211 | 1,731 | 1,045 |
| TOTAL | $22,076 | $29,137 | $20,050 | $19,399 | $8,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,252 | 3,690 |
| Deferred Revenues | 2,542 | 5,719 | 4,293 | 4,572 | 1,819 |
| TOTAL | $1,407 | $2,517 | $3,208 | $6,680 | $6,741 |
| Total Liabilities | $23,483 | $31,654 | $23,258 | $26,079 | $15,128 |
| Shareholders' Equity | |||||
| Common Shares | 17,801 | 17,801 | 17,395 | 60,135 | 59,993 |
| Retained earnings | -5,318 | -11,652 | -18,352 | -24,056 | -32,819 |
| Other shareholders' equity | 10,564 | 13,693 | 8,669 | 9,877 | 7,154 |
| TOTAL | $68,609 | $66,195 | $53,983 | $51,714 | $40,010 |
| Total Liabilities And Equity | $92,092 | $97,849 | $77,241 | $77,793 | $55,138 |