Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154 | 146 | 149 | 200 | 214 |
| Marketable Securities | 892 | 937 | 857 | 849 | 907 |
| Receivables | 55 | 75 | 174 | 92 | 133 |
| TOTAL | $1,102 | $1,158 | $1,181 | $1,140 | $1,253 |
| Non-Current Assets | |||||
| PPE Net | 1,888 | 1,863 | 1,815 | 1,783 | 3 |
| Investments And Advances | 1,009 | 895 | 998 | 848 | 3,079 |
| TOTAL | $2,896 | $2,757 | $2,813 | $2,631 | $3,081 |
| Total Assets | $3,998 | $3,915 | $3,994 | $3,771 | $4,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 232 | 222 | 184 | 159 |
| Accounts payable and accrued liabilities | 127 | 140 | 241 | N/A | 131 |
| TOTAL | $399 | $440 | $467 | $382 | $345 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $206 | $197 | $203 | $188 | $132 |
| Total Liabilities | $605 | $637 | $671 | $570 | $476 |
| Shareholders' Equity | |||||
| Retained earnings | -2,609 | -2,724 | -2,679 | -2,801 | -2,144 |
| TOTAL | $3,393 | $3,278 | $3,323 | $3,201 | $3,858 |
| Total Liabilities And Equity | $3,998 | $3,915 | $3,994 | $3,771 | $4,334 |