Mccoy Global Inc (MCB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,531 | 6,607 | 10,563 | 17,057 | 10,506 |
| Receivables | 15,534 | 20,676 | 15,504 | 16,420 | 12,520 |
| Inventories | 47,672 | 42,373 | 42,015 | 40,269 | 37,408 |
| TOTAL | $68,602 | $72,584 | $69,221 | $75,262 | $62,154 |
| Non-Current Assets | |||||
| PPE Net | 12,221 | 11,790 | 12,090 | 10,218 | 9,330 |
| Intangibles | 9,572 | 8,467 | 9,030 | 9,253 | 8,404 |
| Other Non-Current Assets | 2,242 | 2,711 | 2,961 | 3,116 | 1,266 |
| TOTAL | $24,035 | $22,968 | $24,081 | $22,587 | $19,000 |
| Total Assets | $92,637 | $95,552 | $93,302 | $97,849 | $81,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,866 | 23,098 | 17,010 | 11,475 | 10,494 |
| Accrued Expenses | N/A | N/A | N/A | 5,409 | N/A |
| TOTAL | $26,844 | $30,802 | $25,003 | $29,137 | $20,256 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,057 | 4,312 | 4,356 | 5,719 | 6,515 |
| TOTAL | $1,671 | $2,021 | $2,468 | $2,517 | $2,434 |
| Total Liabilities | $28,515 | $32,823 | $27,471 | $31,654 | $22,690 |
| Shareholders' Equity | |||||
| Common Shares | 17,750 | 17,679 | 17,734 | 17,801 | 17,801 |
| Retained earnings | -10,796 | -10,680 | -11,378 | -11,652 | -15,363 |
| Other shareholders' equity | 11,696 | 10,340 | 13,846 | 13,693 | 9,725 |
| TOTAL | $64,122 | $62,729 | $65,831 | $66,195 | $58,464 |
| Total Liabilities And Equity | $92,637 | $95,552 | $93,302 | $97,849 | $81,154 |