Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188 | 203 | 472 | 214 | 258 |
| Marketable Securities | 10,184 | 8,624 | 8,372 | 7,918 | 7,592 |
| Receivables | 618 | 512 | 512 | 476 | 489 |
| TOTAL | $10,990 | $9,339 | $9,356 | $8,608 | $8,339 |
| Non-Current Assets | |||||
| PPE Net | 32 | 39 | 46 | 53 | 60 |
| Investments And Advances | 942 | 942 | 942 | 685 | 942 |
| TOTAL | $974 | $981 | $988 | $738 | $1,002 |
| Total Assets | $11,964 | $10,320 | $10,344 | $9,346 | $9,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,942 | 1,945 | 1,777 | 2,168 | 2,045 |
| Accounts payable and accrued liabilities | 218 | 82 | 275 | 29 | 29 |
| Accrued Expenses | N/A | 165 | N/A | 165 | 106 |
| TOTAL | $2,188 | $2,221 | $2,080 | $2,388 | $2,206 |
| Non-Current Liabilities | |||||
| TOTAL | $4 | $11 | $18 | $27 | $33 |
| Total Liabilities | $2,192 | $2,232 | $2,098 | $2,414 | $2,239 |
| Shareholders' Equity | |||||
| Common Shares | 5,283 | 5,283 | 5,283 | 5,283 | 5,283 |
| Retained earnings | 3,362 | 1,679 | 1,837 | 522 | 693 |
| TOTAL | $9,772 | $8,088 | $8,247 | $6,931 | $7,102 |
| Total Liabilities And Equity | $11,964 | $10,320 | $10,344 | $9,346 | $9,341 |