Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109 | 49 | 336 | 176 | 154 |
| Marketable Securities | 1,095 | 1,039 | 1,779 | 1,172 | 1,083 |
| Receivables | 109 | 68 | 298 | 332 | 198 |
| Other current assets | 0 | 0 | 9 | 15 | 17 |
| TOTAL | $1,317 | $1,164 | $2,422 | $1,696 | $1,453 |
| Non-Current Assets | |||||
| PPE Net | 2 | 954 | 3 | 3 | 2,315 |
| Other Non-Current Assets | 2,076 | 2,157 | 3,989 | 4,113 | 2,189 |
| TOTAL | $2,078 | $3,110 | $3,991 | $4,116 | $4,504 |
| Total Assets | $3,395 | $4,274 | $6,414 | $5,812 | $5,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | N/A | 206 | N/A | 470 |
| Accounts payable and accrued liabilities | 135 | 24 | 52 | 76 | 33 |
| Other current liabilities | 311 | 669 | 443 | 241 | N/A |
| TOTAL | $501 | $694 | $701 | $316 | $503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388 | N/A | N/A | 443 | 443 |
| TOTAL | $388 | $N/A | $N/A | $443 | $443 |
| Total Liabilities | $889 | $694 | $701 | $759 | $946 |
| Shareholders' Equity | |||||
| Retained earnings | -1,739 | -665 | 1,468 | 808 | 767 |
| TOTAL | $2,506 | $3,580 | $5,713 | $5,053 | $5,011 |
| Total Liabilities And Equity | $3,395 | $4,274 | $6,414 | $5,812 | $5,957 |