Mcchip Resources Inc
(MCS.VN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 4,914 | 4,867 | 5,111 | 4,414 | 2,818 |
| Receivables | 175 | 33 | 272 | 299 | 159 |
| Other current assets | 0 | 0 | 0 | 0 | 1,500 |
| TOTAL | $5,089 | $4,900 | $5,383 | $4,712 | $4,477 |
| Non-Current Assets | |||||
| PPE Net | 32 | 1,781 | 1,757 | 1,493 | 1,494 |
| Other Non-Current Assets | 2,680 | 960 | 460 | 492 | 492 |
| TOTAL | $2,712 | $2,742 | $2,218 | $1,985 | $1,986 |
| Total Assets | $7,801 | $7,642 | $7,601 | $6,697 | $6,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,696 | 221 | 502 | 1,542 | 155 |
| Accounts payable and accrued liabilities | 45 | 59 | 257 | 28 | 50 |
| Other current liabilities | 163 | 2,564 | 2,203 | N/A | 1,607 |
| TOTAL | $2,904 | $2,843 | $2,962 | $1,570 | $1,812 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,904 | $2,843 | $2,962 | $1,570 | $1,812 |
| Shareholders' Equity | |||||
| Retained earnings | 488 | 553 | 394 | 883 | 406 |
| Other shareholders' equity | 163 | 0 | 0 | 0 | 0 |
| TOTAL | $4,896 | $4,798 | $4,639 | $5,127 | $4,651 |
| Total Liabilities And Equity | $7,801 | $7,642 | $7,601 | $6,697 | $6,464 |