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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,712 | 1,689 | 1,795 | 435 | 170 |
| Marketable Securities | 7,984 | 9,533 | 8,522 | 10,396 | 10,514 |
| Receivables | 36 | 27 | 24 | 930 | 604 |
| TOTAL | $11,732 | $11,250 | $10,341 | $11,761 | $11,288 |
| Non-Current Assets | |||||
| PPE Net | 0 | 11 | 11 | 18 | 25 |
| Investments And Advances | 3,683 | 1,285 | 899 | 1,049 | 963 |
| TOTAL | $3,683 | $1,296 | $911 | $1,067 | $989 |
| Total Assets | $15,415 | $12,540 | $11,252 | $12,828 | $12,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,784 | 2,045 |
| Accounts payable and accrued liabilities | 111 | 1,464 | 269 | N/A | 187 |
| Accrued Expenses | 172 | 172 | N/A | N/A | N/A |
| TOTAL | $534 | $1,639 | $279 | $2,065 | $2,257 |
| Non-Current Liabilities | |||||
| TOTAL | $88 | $88 | $88 | $88 | $0 |
| Total Liabilities | $622 | $1,727 | $367 | $2,153 | $2,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,710 | N/A | N/A | N/A | N/A |
| Common Shares | 5,283 | 5,283 | 5,283 | 5,283 | 5,283 |
| Retained earnings | 8,383 | 4,403 | 4,475 | 4,266 | 3,610 |
| TOTAL | $14,793 | $10,812 | $10,885 | $10,675 | $10,020 |
| Total Liabilities And Equity | $15,415 | $12,540 | $11,252 | $12,828 | $12,277 |