Mccoy Global Inc (MCB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,139 | 12,773 | 10,910 | 14,625 | 12,136 |
| Receivables | 6,030 | 4,879 | 3,882 | 4,312 | 3,649 |
| Inventories | 15,518 | 16,608 | 17,327 | 15,748 | 15,925 |
| Other current assets | 885 | 885 | 1,275 | 500 | 461 |
| TOTAL | $34,445 | $36,487 | $34,758 | $35,735 | $32,850 |
| Non-Current Assets | |||||
| PPE Net | 10,117 | 9,265 | 9,205 | 9,872 | 10,466 |
| Intangibles | 10,537 | 10,096 | 9,502 | 9,338 | 9,303 |
| Other Non-Current Assets | 39 | 40 | 40 | 39 | 39 |
| TOTAL | $20,693 | $19,401 | $18,747 | $19,249 | $19,808 |
| Total Assets | $55,138 | $55,888 | $53,505 | $54,984 | $52,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504 | 911 | 1,193 | 1,208 | 1,223 |
| Accounts payable and accrued liabilities | 3,544 | 3,637 | 3,881 | 3,425 | 2,346 |
| Accrued Expenses | 1,045 | N/A | N/A | N/A | 1,074 |
| TOTAL | $8,387 | $8,288 | $7,930 | $7,057 | $7,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,690 | 6,742 | 6,550 | 9,418 | 6,081 |
| Deferred Revenues | 1,819 | 2,463 | 1,694 | 1,253 | 1,233 |
| TOTAL | $6,741 | $9,979 | $9,872 | $12,924 | $9,725 |
| Total Liabilities | $15,128 | $18,267 | $17,802 | $19,981 | $17,154 |
| Shareholders' Equity | |||||
| Common Shares | 59,993 | 59,993 | 59,716 | 59,716 | 59,712 |
| Retained earnings | -32,819 | -35,283 | -35,904 | -37,055 | -36,897 |
| Other shareholders' equity | 7,154 | 7,260 | 6,259 | 6,727 | 7,129 |
| TOTAL | $40,010 | $37,621 | $35,703 | $35,003 | $35,504 |
| Total Liabilities And Equity | $55,138 | $55,888 | $53,505 | $54,984 | $52,658 |