Mccoy Global Inc (MCB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,382 | 10,947 | 14,972 | 22,176 | 27,450 |
| Receivables | 8,791 | 12,029 | 9,962 | 9,247 | 12,783 |
| Inventories | 23,031 | 27,238 | 18,330 | 28,197 | 43,776 |
| Other current assets | 500 | 500 | 2,500 | 485 | 3,621 |
| TOTAL | $41,368 | $51,433 | $46,529 | $61,214 | $87,630 |
| Non-Current Assets | |||||
| PPE Net | 9,825 | 7,824 | 9,042 | 7,113 | 15,405 |
| Intangibles | 8,118 | 9 | 1,290 | 1,439 | 6,896 |
| Other Non-Current Assets | 319 | 476 | 577 | 129 | 636 |
| TOTAL | $18,262 | $8,309 | $10,909 | $8,681 | $22,937 |
| Total Assets | $59,630 | $59,742 | $57,438 | $69,895 | $110,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,533 | 1,364 | 4,930 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,207 | 7,803 | 3,915 | 2,272 | 3,370 |
| Accrued Expenses | 1,180 | 1,646 | N/A | N/A | N/A |
| TOTAL | $13,901 | $15,380 | $15,566 | $6,460 | $12,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,657 | 3,411 | N/A | N/A | N/A |
| Deferred Revenues | 3,148 | 2,389 | 1,710 | 458 | 1,289 |
| Other Non-Current Liabilities | 58 | 544 | 666 | 3,630 | 150 |
| TOTAL | $7,879 | $3,955 | $666 | $3,630 | $454 |
| Total Liabilities | $21,780 | $19,335 | $16,232 | $10,090 | $13,098 |
| Shareholders' Equity | |||||
| Common Shares | 59,636 | 59,695 | 0 | 0 | 0 |
| Retained earnings | -34,722 | -34,955 | -31,164 | -14,847 | 21,079 |
| Other shareholders' equity | 7,552 | 10,542 | 7,378 | 9,848 | 11,897 |
| TOTAL | $37,850 | $40,407 | $41,206 | $59,805 | $97,469 |
| Total Liabilities And Equity | $59,630 | $59,742 | $57,438 | $69,895 | $110,567 |