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)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 900 | 800 | 1,100 |
| Marketable Securities | 900 | N/A | N/A | N/A |
| Receivables | 200 | 100 | 200 | 200 |
| Other current assets | 0 | 100 | 100 | 0 |
| TOTAL | $1,100 | $1,100 | $1,100 | $1,300 |
| Non-Current Assets | ||||
| PPE Net | 2,500 | 3,200 | 3,500 | 3,400 |
| Other Non-Current Assets | 2,100 | 1,000 | 1,300 | 400 |
| TOTAL | $4,600 | $4,200 | $4,800 | $3,800 |
| Total Assets | $5,700 | $5,300 | $5,900 | $5,100 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 600 | 400 | 800 | 600 |
| Accounts payable and accrued liabilities | 200 | 200 | N/A | 200 |
| TOTAL | $800 | $600 | $800 | $800 |
| Non-Current Liabilities | ||||
| Long Term Debt | 400 | 400 | 500 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | -100 |
| TOTAL | $400 | $400 | $500 | $-100 |
| Total Liabilities | $1,200 | $1,000 | $1,300 | $700 |
| Shareholders' Equity | ||||
| Retained earnings | 200 | 100 | 300 | 100 |
| Other shareholders' equity | 100 | 0 | 100 | 100 |
| TOTAL | $4,500 | $4,300 | $4,600 | $4,400 |
| Total Liabilities And Equity | $5,700 | $5,300 | $5,900 | $5,100 |