Mccoy Global Inc (MCB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,057 | 15,726 | 21,469 | 11,139 | 12,136 |
| Receivables | 16,420 | 10,410 | 12,976 | 6,030 | 3,649 |
| Inventories | 40,269 | 30,591 | 22,029 | 15,518 | 15,925 |
| Other current assets | 0 | 0 | 846 | 885 | 461 |
| TOTAL | $75,262 | $57,749 | $58,459 | $34,445 | $32,850 |
| Non-Current Assets | |||||
| PPE Net | 10,218 | 9,323 | 7,335 | 10,117 | 10,466 |
| Intangibles | 9,253 | 8,927 | 10,878 | 10,537 | 9,303 |
| Other Non-Current Assets | 3,116 | 1,242 | 1,121 | 39 | 39 |
| TOTAL | $22,587 | $19,492 | $19,334 | $20,693 | $19,808 |
| Total Assets | $97,849 | $77,241 | $77,793 | $55,138 | $52,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,265 | 504 | 1,223 |
| Accounts payable and accrued liabilities | 11,475 | 8,556 | 8,564 | 3,544 | 2,346 |
| Accrued Expenses | 5,409 | 3,211 | 1,731 | 1,045 | 1,074 |
| TOTAL | $29,137 | $20,050 | $19,399 | $8,387 | $7,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,252 | 3,690 | 6,081 |
| Deferred Revenues | 5,719 | 4,293 | 4,572 | 1,819 | 1,233 |
| TOTAL | $2,517 | $3,208 | $6,680 | $6,741 | $9,725 |
| Total Liabilities | $31,654 | $23,258 | $26,079 | $15,128 | $17,154 |
| Shareholders' Equity | |||||
| Common Shares | 17,801 | 17,395 | 60,135 | 59,993 | 59,712 |
| Retained earnings | -11,652 | -18,352 | -24,056 | -32,819 | -36,897 |
| Other shareholders' equity | 13,693 | 8,669 | 9,877 | 7,154 | 7,129 |
| TOTAL | $66,195 | $53,983 | $51,714 | $40,010 | $35,504 |
| Total Liabilities And Equity | $97,849 | $77,241 | $77,793 | $55,138 | $52,658 |