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McCoy Global Inc. (MCB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9500+0.0800 (+4.28%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,726
21,469
11,139
12,136
Total Cash
15,726
21,469
11,139
12,136
Net Receivables
10,368
12,949
6,011
3,250
Inventory
30,591
22,029
15,518
15,925
Other Current Assets
-
-
-
-39
Total Current Assets
57,749
58,459
34,445
32,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,471
23,674
25,492
26,341
Accumulated Depreciation
-17,148
-16,339
-15,375
-15,875
Net property, plant and equipment
9,323
7,335
10,117
10,466
Goodwill
3,616
3,703
3,467
3,481
Intangible Assets
5,311
7,175
7,070
5,822
Total non-current assets
19,492
19,334
20,693
19,808
Total Assets
77,241
77,793
55,138
52,658
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,265
504
1,223
Accounts Payable
8,556
8,564
3,544
2,346
Taxes payable
288
94
0
-
Accrued liabilities
3,211
1,731
1,045
1,074
Deferred revenues
4,293
4,572
1,819
1,233
Total Current Liabilities
20,050
19,399
8,387
7,429
Non-current liabilities
Long Term Debt
-
2,252
3,690
6,081
Total non-current liabilities
3,208
6,680
6,741
9,725
Total Liabilities
23,258
26,079
15,128
17,154
Stockholders' Equity
Common Stock
17,395
60,135
59,993
59,712
Retained Earnings
-18,352
-24,056
-32,819
-36,897
Accumulated other comprehensive income
8,669
9,877
7,154
7,129
Total stockholders' equity
53,983
51,714
40,010
35,504
Total liabilities and stockholders' equity
77,241
77,793
55,138
52,658