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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,466 | 3,000 | 3,531 | 6,607 | 10,563 |
| Receivables | 13,375 | 20,308 | 15,534 | 20,676 | 15,504 |
| Inventories | 47,213 | 43,732 | 47,672 | 42,373 | 42,015 |
| Other current assets | 1,368 | 0 | 0 | 0 | 0 |
| TOTAL | $69,585 | $68,397 | $68,602 | $72,584 | $69,221 |
| Non-Current Assets | |||||
| PPE Net | 11,410 | 11,863 | 12,221 | 11,790 | 12,090 |
| Intangibles | 9,699 | 9,459 | 9,572 | 8,467 | 9,030 |
| Other Non-Current Assets | 3,054 | 2,373 | 2,242 | 2,711 | 2,961 |
| TOTAL | $24,163 | $23,695 | $24,035 | $22,968 | $24,081 |
| Total Assets | $93,748 | $92,092 | $92,637 | $95,552 | $93,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,324 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,793 | 10,118 | 19,866 | 23,098 | 17,010 |
| Accrued Expenses | N/A | 3,260 | N/A | N/A | N/A |
| TOTAL | $25,723 | $22,076 | $26,844 | $30,802 | $25,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,875 | 2,542 | 4,057 | 4,312 | 4,356 |
| TOTAL | $700 | $1,407 | $1,671 | $2,021 | $2,468 |
| Total Liabilities | $26,423 | $23,483 | $28,515 | $32,823 | $27,471 |
| Shareholders' Equity | |||||
| Common Shares | 18,553 | 17,801 | 17,750 | 17,679 | 17,734 |
| Retained earnings | -8,477 | -5,318 | -10,796 | -10,680 | -11,378 |
| Other shareholders' equity | 11,725 | 10,564 | 11,696 | 10,340 | 13,846 |
| TOTAL | $67,325 | $68,609 | $64,122 | $62,729 | $65,831 |
| Total Liabilities And Equity | $93,748 | $92,092 | $92,637 | $95,552 | $93,302 |