Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647 | 1,644 | 3,212 | 6,034 | 129 |
| Marketable Securities | 6,254 | 5,996 | 5,889 | 3,917 | 2,179 |
| Receivables | 36 | 348 | 389 | 386 | 494 |
| Other current assets | 300 | 0 | 0 | 0 | 0 |
| TOTAL | $7,236 | $7,989 | $9,490 | $10,337 | $2,802 |
| Non-Current Assets | |||||
| PPE Net | 3,484 | 0 | 3,375 | 3,369 | 3,310 |
| Investments And Advances | 1,426 | 4,340 | 1,030 | 1,376 | 8,089 |
| Other Non-Current Assets | 8 | 0 | 0 | 0 | 0 |
| TOTAL | $4,919 | $4,340 | $4,404 | $4,745 | $11,399 |
| Total Assets | $12,155 | $12,329 | $13,894 | $15,082 | $14,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024 | 804 | 928 | 984 | 630 |
| Accounts payable and accrued liabilities | 128 | 88 | 69 | 200 | 110 |
| TOTAL | $1,418 | $1,004 | $1,554 | $1,507 | $990 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82 | 66 | 0 | 0 | 0 |
| TOTAL | $362 | $408 | $530 | $611 | $818 |
| Total Liabilities | $1,780 | $1,413 | $2,084 | $2,117 | $1,807 |
| Shareholders' Equity | |||||
| Retained earnings | 4,373 | 4,914 | 6,681 | 7,835 | 7,264 |
| TOTAL | $10,375 | $10,916 | $11,811 | $12,965 | $12,394 |
| Total Liabilities And Equity | $12,155 | $12,329 | $13,894 | $15,082 | $14,201 |