Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169 | 156 | 246 | 418 | 169 |
| Marketable Securities | 5,260 | 5,233 | 2,676 | 4,900 | 3,831 |
| Receivables | 507 | 633 | 633 | 669 | 538 |
| TOTAL | $5,937 | $6,022 | $3,556 | $5,987 | $4,787 |
| Non-Current Assets | |||||
| PPE Net | 376 | 371 | 365 | 361 | 364 |
| Investments And Advances | 563 | 501 | 292 | 515 | 473 |
| Other Non-Current Assets | 115 | 115 | 116 | 116 | 288 |
| TOTAL | $1,054 | $986 | $772 | $991 | $1,125 |
| Total Assets | $6,991 | $7,008 | $4,328 | $6,978 | $5,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650 | 688 | 451 | 1,102 | 865 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 203 | 134 |
| TOTAL | $824 | $857 | $614 | $1,314 | $1,009 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $824 | $857 | $614 | $1,314 | $1,009 |
| Shareholders' Equity | |||||
| Common Shares | 5,247 | 5,247 | 5,247 | 5,247 | 5,247 |
| Retained earnings | 24 | 21 | -2,416 | -466 | -1,227 |
| TOTAL | $6,168 | $6,151 | $3,714 | $5,664 | $4,903 |
| Total Liabilities And Equity | $6,991 | $7,008 | $4,328 | $6,978 | $5,912 |