McChip Resources Inc. (TSXV:MCS)
Canada
· Delayed Price · Currency is CAD 2.000
0.00 (0.00%)
Mar 9, 2026, 2:34 PM EST
McChip Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.15 | 0.43 | 0.47 | 0.92 | 0.52 | Upgrade
|
| Short-Term Investments | 6.54 | 10.28 | 8.26 | 7.26 | 7.19 | Upgrade
|
| Cash & Short-Term Investments | 11.69 | 10.71 | 8.73 | 8.18 | 7.71 | Upgrade
|
| Cash Growth | 9.12% | 22.70% | 6.78% | 6.07% | 21.00% | Upgrade
|
| Accounts Receivable | 0.03 | 0.93 | 0.51 | 0.5 | 0.55 | Upgrade
|
| Other Receivables | 0.25 | - | - | - | 0.02 | Upgrade
|
| Receivables | 0.28 | 0.93 | 0.51 | 0.5 | 0.57 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.11 | 0.11 | 0.07 | Upgrade
|
| Total Current Assets | 11.97 | 11.76 | 9.36 | 8.79 | 8.35 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.05 | 0.07 | 0 | Upgrade
|
| Long-Term Investments | 3.43 | 1.05 | 0.94 | 0.94 | 1.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.09 | Upgrade
|
| Total Assets | 15.39 | 12.83 | 10.34 | 9.8 | 9.65 | Upgrade
|
| Accounts Payable | 0.42 | 0.26 | 0.27 | 0.21 | 0.17 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.02 | Upgrade
|
| Short-Term Debt | - | 1.78 | 1.78 | 1.49 | 0.82 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.42 | 2.07 | 2.08 | 1.73 | 1.02 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 0.77 | 2.15 | 2.1 | 1.78 | 1.02 | Upgrade
|
| Common Stock | 5.65 | 5.28 | 5.28 | 5.28 | 5.28 | Upgrade
|
| Additional Paid-In Capital | 0.99 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Retained Earnings | 7.98 | 4.27 | 1.84 | 1.62 | 2.22 | Upgrade
|
| Shareholders' Equity | 14.62 | 10.68 | 8.25 | 8.03 | 8.63 | Upgrade
|
| Total Liabilities & Equity | 15.39 | 12.83 | 10.34 | 9.8 | 9.65 | Upgrade
|
| Total Debt | - | 1.8 | 1.82 | 1.56 | 0.83 | Upgrade
|
| Net Cash (Debt) | 11.69 | 8.91 | 6.91 | 6.61 | 6.88 | Upgrade
|
| Net Cash Growth | 31.17% | 28.99% | 4.45% | -3.85% | 19.86% | Upgrade
|
| Net Cash Per Share | 1.90 | 1.56 | 1.21 | 1.16 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 5.9 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
|
| Total Common Shares Outstanding | 5.9 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
|
| Working Capital | 11.55 | 9.7 | 7.28 | 7.06 | 7.33 | Upgrade
|
| Book Value Per Share | 2.48 | 1.87 | 1.44 | 1.41 | 1.51 | Upgrade
|
| Tangible Book Value | 14.62 | 10.68 | 8.25 | 8.03 | 8.63 | Upgrade
|
| Tangible Book Value Per Share | 2.48 | 1.87 | 1.44 | 1.41 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.