MCS — McChip Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.73m
- -CA$0.49m
- CA$1.49m
- 90
- 58
- 64
- 82
Annual balance sheet for McChip Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.42 | 7.78 | 8.28 | 8.84 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.624 | 0.568 | 0.503 | 0.512 | 0.93 |
| Total Current Assets | 7.04 | 8.35 | 8.79 | 9.36 | 11.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.364 | 0.39 | 0.074 | 0.046 | 0.018 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.19 | 9.65 | 9.8 | 10.3 | 12.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.825 | 1.02 | 1.73 | 2.08 | 2.07 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.832 | 1.02 | 1.78 | 2.1 | 2.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.36 | 8.63 | 8.03 | 8.25 | 10.7 |
| Total Liabilities & Shareholders' Equity | 8.19 | 9.65 | 9.8 | 10.3 | 12.8 |
| Total Common Shares Outstanding |