Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310 | 915 | 231 | 208 | 169 |
| Marketable Securities | 8,368 | 7,368 | 6,532 | 6,613 | 6,929 |
| Receivables | 520 | 503 | 560 | 579 | 570 |
| TOTAL | $9,198 | $8,787 | $7,323 | $7,400 | $7,668 |
| Non-Current Assets | |||||
| PPE Net | 67 | 74 | 419 | 408 | 401 |
| Investments And Advances | 921 | 942 | 1,049 | 1,049 | 899 |
| Other Non-Current Assets | 0 | 0 | 28 | 114 | 114 |
| TOTAL | $987 | $1,016 | $1,496 | $1,571 | $1,414 |
| Total Assets | $10,185 | $9,802 | $8,820 | $8,971 | $9,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,027 | 1,491 | 771 | 719 | 238 |
| Accounts payable and accrued liabilities | 59 | 107 | 37 | 34 | N/A |
| Accrued Expenses | 106 | 106 | 106 | 106 | N/A |
| TOTAL | $2,217 | $1,730 | $914 | $859 | $425 |
| Non-Current Liabilities | |||||
| TOTAL | $40 | $46 | $0 | $0 | $0 |
| Total Liabilities | $2,257 | $1,776 | $914 | $859 | $425 |
| Shareholders' Equity | |||||
| Common Shares | 5,283 | 5,283 | 5,283 | 5,283 | 5,283 |
| Retained earnings | 1,519 | 1,617 | 1,496 | 1,703 | 2,248 |
| TOTAL | $7,928 | $8,026 | $7,905 | $8,113 | $8,657 |
| Total Liabilities And Equity | $10,185 | $9,802 | $8,820 | $8,971 | $9,082 |