Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143 | 168 | 145 | 146 | 179 |
| Marketable Securities | 4,506 | 6,804 | 6,663 | 5,909 | 6,678 |
| Receivables | 473 | 419 | 460 | 381 | 411 |
| TOTAL | $5,121 | $7,392 | $7,268 | $6,436 | $7,268 |
| Non-Current Assets | |||||
| PPE Net | 2,960 | 3,015 | 12 | 3,528 | 14 |
| Investments And Advances | 1,800 | 1,881 | 4,832 | 1,311 | 5,035 |
| Other Non-Current Assets | 41 | 0 | 0 | 0 | 0 |
| TOTAL | $4,801 | $4,896 | $4,843 | $4,839 | $5,049 |
| Total Assets | $9,923 | $12,288 | $12,111 | $11,275 | $12,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,832 | 2,732 | 1,362 | 1,809 | 1,509 |
| Accounts payable and accrued liabilities | N/A | 131 | 93 | 74 | 100 |
| TOTAL | $2,017 | $2,863 | $1,872 | $2,265 | $1,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34 | 39 | 66 | 72 | 77 |
| TOTAL | $34 | $224 | $347 | $185 | $323 |
| Total Liabilities | $2,051 | $3,087 | $2,219 | $2,450 | $2,173 |
| Shareholders' Equity | |||||
| Retained earnings | 1,869 | 3,199 | 3,890 | 2,823 | 4,142 |
| TOTAL | $7,871 | $9,201 | $9,892 | $8,825 | $10,144 |
| Total Liabilities And Equity | $9,923 | $12,288 | $12,111 | $11,275 | $12,317 |