Mccoy Global Inc (MCB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,087 | 21,469 | 8,579 | 7,652 | 10,180 |
| Receivables | 8,273 | 12,976 | 11,865 | 11,530 | 7,117 |
| Inventories | 23,479 | 22,029 | 22,078 | 17,451 | 16,700 |
| Other current assets | 846 | 846 | 4,439 | 775 | 775 |
| TOTAL | $52,701 | $58,459 | $48,147 | $38,984 | $35,374 |
| Non-Current Assets | |||||
| PPE Net | 7,351 | 7,335 | 6,753 | 9,654 | 9,567 |
| Intangibles | 10,448 | 10,878 | 11,242 | 10,698 | 10,542 |
| Other Non-Current Assets | 1,242 | 1,121 | 39 | 39 | 39 |
| TOTAL | $19,041 | $19,334 | $18,034 | $20,391 | $20,148 |
| Total Assets | $71,742 | $77,793 | $66,181 | $59,375 | $55,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,265 | 2,292 | 1,607 | 1,028 |
| Accounts payable and accrued liabilities | 8,811 | 8,564 | 10,012 | 6,431 | 5,094 |
| Accrued Expenses | N/A | 1,731 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | -1 |
| TOTAL | $15,312 | $19,399 | $16,250 | $11,982 | $9,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,252 | 2,270 | 2,673 | 3,114 |
| Deferred Revenues | 4,520 | 4,572 | 2,496 | 2,601 | 2,578 |
| TOTAL | $4,113 | $6,680 | $4,979 | $5,413 | $5,953 |
| Total Liabilities | $19,425 | $26,079 | $21,229 | $17,395 | $15,889 |
| Shareholders' Equity | |||||
| Common Shares | 60,265 | 60,135 | 60,182 | 60,078 | 60,020 |
| Retained earnings | -23,528 | -24,056 | -31,320 | -31,594 | -32,645 |
| Other shareholders' equity | 9,870 | 9,877 | 10,391 | 7,807 | 6,584 |
| TOTAL | $52,317 | $51,714 | $44,952 | $41,980 | $39,633 |
| Total Liabilities And Equity | $71,742 | $77,793 | $66,181 | $59,375 | $55,522 |