Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435 | 472 | 915 | 523 | 453 |
| Marketable Securities | 10,396 | 8,372 | 7,368 | 7,259 | 5,965 |
| Receivables | 930 | 512 | 503 | 568 | 624 |
| TOTAL | $11,761 | $9,356 | $8,787 | $8,350 | $7,041 |
| Non-Current Assets | |||||
| PPE Net | 18 | 46 | 74 | 390 | 364 |
| Investments And Advances | 1,049 | 942 | 942 | 792 | 667 |
| Other Non-Current Assets | 0 | 0 | 0 | 114 | 114 |
| TOTAL | $1,067 | $988 | $1,016 | $1,296 | $1,146 |
| Total Assets | $12,828 | $10,344 | $9,802 | $9,646 | $8,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,784 | 1,777 | 1,491 | 823 | 610 |
| Accounts payable and accrued liabilities | N/A | 275 | 107 | 81 | N/A |
| Accrued Expenses | N/A | N/A | 106 | 106 | N/A |
| TOTAL | $2,065 | $2,080 | $1,730 | $1,017 | $825 |
| Non-Current Liabilities | |||||
| TOTAL | $88 | $18 | $46 | $0 | $7 |
| Total Liabilities | $2,153 | $2,098 | $1,776 | $1,017 | $832 |
| Shareholders' Equity | |||||
| Common Shares | 5,283 | 5,283 | 5,283 | 5,283 | 5,247 |
| Retained earnings | 4,266 | 1,837 | 1,617 | 2,220 | 1,212 |
| TOTAL | $10,675 | $8,247 | $8,026 | $8,629 | $7,355 |
| Total Liabilities And Equity | $12,828 | $10,344 | $9,802 | $9,646 | $8,187 |