Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102 | 150 | 143 | 157 | 143 |
| Marketable Securities | 1,016 | 1,176 | 959 | 1,327 | 1,550 |
| Receivables | 205 | 485 | 490 | 482 | 560 |
| TOTAL | $1,323 | $1,811 | $1,593 | $1,965 | $2,254 |
| Non-Current Assets | |||||
| PPE Net | 4 | 1,875 | 1,857 | 7 | 2,948 |
| Investments And Advances | 2,922 | 1,133 | 1,133 | 3,912 | 1,649 |
| Other Non-Current Assets | 0 | 0 | 0 | 236 | 139 |
| TOTAL | $2,926 | $3,008 | $2,989 | $4,155 | $4,736 |
| Total Assets | $4,249 | $4,820 | $4,582 | $6,120 | $6,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68 | 198 | 179 | 252 | 351 |
| Accounts payable and accrued liabilities | 128 | 169 | N/A | N/A | 110 |
| TOTAL | $270 | $491 | $490 | $432 | $636 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7 | 13 | 18 | 23 | 29 |
| TOTAL | $158 | $188 | $168 | $23 | $29 |
| Total Liabilities | $428 | $679 | $658 | $455 | $665 |
| Shareholders' Equity | |||||
| Retained earnings | -2,181 | -1,861 | -2,077 | -337 | 323 |
| TOTAL | $3,821 | $4,141 | $3,924 | $5,665 | $6,325 |
| Total Liabilities And Equity | $4,249 | $4,820 | $4,582 | $6,120 | $6,990 |