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McChip Resources Inc. (MCS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.71000.0000 (0.00%)
At close: 03:46PM 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
471.805
915.057
523.432
452.64
Other Short Term Investments
8,372
7,368
7,259
5,965
Total Cash
8,844
8,283
7,782
6,418
Net Receivables
511.999
503.232
567.598
557.746
Total Current Assets
9,356
8,787
8,350
7,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82.79
82.79
407.009
365.653
Accumulated Depreciation
-36.795
-9.199
-16.782
-1.291
Net property, plant and equipment
45.995
73.591
390.227
364.362
Equity and other investments
942.039
942.039
792.169
667.361
Total non-current assets
988.034
1,016
1,296
1,146
Total Assets
10,344
9,802
9,646
8,187
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,777
1,491
823.165
610.417
Accounts Payable
274.518
213.261
187.248
199.522
Taxes payable
-
0
0
-
Accrued liabilities
-
105.837
105.837
-
Total Current Liabilities
2,080
1,730
1,017
824.694
Non-current liabilities
Deferred taxes liabilities
-
0
0
-
Total non-current liabilities
17.658
45.967
0
6.84
Total Liabilities
2,098
1,776
1,017
831.534
Stockholders' Equity
Common Stock
5,283
5,283
5,283
5,247
Retained Earnings
1,837
1,617
2,220
1,212
Total stockholders' equity
8,247
8,026
8,629
7,355
Total liabilities and stockholders' equity
10,344
9,802
9,646
8,187