Also trades as: MCS.V (TSXV) · $vol 0M
MCCHF OTC
McChip Resources Inc.
1W: +0.0%
1M: +0.0%
3M: -99.8%
YTD: -99.7%
1Y: -99.7%
3Y: -99.5%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+19.9% ▲
5Y CAGR: +13.4%
Total Liabilities
$769K
-64.3% ▼
5Y CAGR: -1.5%
Shareholders Equity
$15M
+36.9% ▲
5Y CAGR: +14.7%
Cash & Investments
$12M
+7.9% ▲
5Y CAGR: +12.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$5M
-476.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $523K | $915K | $472K | $435K | $5M |
| Short-Term Investments | $7M | $7M | $8M | $10M | $7M |
| Cash & ST Investments | $8M | $8M | $9M | $11M | $12M |
| Net Receivables | $568K | $503K | $512K | $930K | $278K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $9M | $9M | $12M | $12M |
| Property, Plant & Equip. | $390K | $74K | $46K | $18K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $792K | $942K | $942K | $1M | $3M |
| Other Non-Current Assets | $114K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $988K | $1M | $3M |
| Total Assets | $10M | $10M | $10M | $13M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $187K | $213K | $275K | $264K | $0 |
| Short-Term Debt | $823K | $1M | $2M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$106K | -$106K | $0 | $0 | $420K |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $420K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $46K | $18K | $88K | $349K |
| Total Liabilities | $1M | $2M | $2M | $2M | $769K |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $6M |
| Retained Earnings | $2M | $2M | $2M | $4M | $8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $8M | $8M | $11M | $15M |
| Total Liabilities & Equity | $10M | $10M | $10M | $13M | $15M |
| — Key Metrics — | |||||
| Total Debt | $830K | $2M | $2M | $2M | $0 |
| Net Debt | $307K | $648K | $1M | $1M | -$5M |
| Total Investments | $8M | $8M | $9M | $11M | $10M |