Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523 | 178 | 177 | 177 | 453 |
| Marketable Securities | 7,259 | 5,368 | 6,175 | 5,288 | 5,965 |
| Receivables | 568 | 556 | 607 | 647 | 624 |
| TOTAL | $8,350 | $6,102 | $6,959 | $6,111 | $7,041 |
| Non-Current Assets | |||||
| PPE Net | 390 | 365 | 364 | 363 | 364 |
| Investments And Advances | 792 | 878 | 792 | 292 | 667 |
| Other Non-Current Assets | 114 | 114 | 114 | 114 | 114 |
| TOTAL | $1,296 | $1,357 | $1,270 | $769 | $1,146 |
| Total Assets | $9,646 | $7,459 | $8,230 | $6,880 | $8,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 823 | 626 | 768 | 651 | 610 |
| Accounts payable and accrued liabilities | 81 | 133 | 142 | N/A | N/A |
| Accrued Expenses | 106 | N/A | N/A | N/A | N/A |
| TOTAL | $1,017 | $770 | $925 | $825 | $825 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $4 | $7 |
| Total Liabilities | $1,017 | $770 | $925 | $830 | $832 |
| Shareholders' Equity | |||||
| Common Shares | 5,283 | 5,283 | 5,283 | 5,247 | 5,247 |
| Retained earnings | 2,220 | 522 | 1,139 | -93 | 1,212 |
| TOTAL | $8,629 | $6,689 | $7,305 | $6,051 | $7,355 |
| Total Liabilities And Equity | $9,646 | $7,459 | $8,230 | $6,880 | $8,187 |