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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,186 | 10,617 | 15,726 | 14,006 | 14,651 |
| Receivables | 14,708 | 14,233 | 10,410 | 9,400 | 11,030 |
| Inventories | 36,977 | 34,874 | 30,591 | 29,060 | 25,344 |
| TOTAL | $63,073 | $60,634 | $57,749 | $54,271 | $53,617 |
| Non-Current Assets | |||||
| PPE Net | 9,193 | 9,329 | 9,323 | 8,470 | 7,146 |
| Intangibles | 8,514 | 8,766 | 8,927 | 9,594 | 9,898 |
| Other Non-Current Assets | 1,409 | 1,268 | 1,242 | 1,212 | 1,416 |
| TOTAL | $19,116 | $19,363 | $19,492 | $19,276 | $18,460 |
| Total Assets | $82,189 | $79,997 | $77,241 | $73,547 | $72,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,459 | 13,348 | 8,556 | 10,755 | 9,592 |
| Accrued Expenses | N/A | N/A | 3,211 | N/A | N/A |
| TOTAL | $20,175 | $21,245 | $20,050 | $17,264 | $15,846 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,572 | 5,174 | 4,293 | 3,326 | 3,822 |
| TOTAL | $2,758 | $3,012 | $3,208 | $3,547 | $3,728 |
| Total Liabilities | $22,933 | $24,257 | $23,258 | $20,811 | $19,574 |
| Shareholders' Equity | |||||
| Common Shares | 17,801 | 17,438 | 17,395 | 17,395 | 18,385 |
| Retained earnings | -15,336 | -17,917 | -18,352 | -20,757 | -22,387 |
| Other shareholders' equity | 10,523 | 9,965 | 8,669 | 9,848 | 8,746 |
| TOTAL | $59,256 | $55,740 | $53,983 | $52,736 | $52,503 |
| Total Liabilities And Equity | $82,189 | $79,997 | $77,241 | $73,547 | $72,077 |