Also trades as: MCB.TO (TSX) · $vol 0M
MCCRF OTC
McCoy Global Inc.
1W: -3.7%
1M: -4.3%
3M: -1.3%
YTD: -29.0%
1Y: -41.4%
3Y: +46.7%
5Y: +185.6%
$1.57
-0.03 (-2.00%)
Weekly Expected Move ±4.5%
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$1
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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
$94M
-3.7% ▼
5Y CAGR: +12.3%
Total Liabilities
$26M
-18.9% ▼
5Y CAGR: +8.4%
Shareholders Equity
$69M
+3.6% ▲
5Y CAGR: +14.1%
Cash & Investments
$3M
-82.4% ▼
5Y CAGR: -24.4%
Total Debt
$3M
-19.3% ▼
5Y CAGR: -22.3%
Net Debt
$217K
+101.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $21M | $16M | $17M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $21M | $16M | $17M | $3M |
| Net Receivables | $6M | $13M | $10M | $16M | $20M |
| Inventory | $16M | $22M | $31M | $40M | $44M |
| Other Current Assets | $904K | $873K | $42K | $0 | -$1K |
| Total Current Assets | $34M | $58M | $58M | $75M | $68M |
| Property, Plant & Equip. | $10M | $7M | $9M | $10M | $12M |
| Goodwill & Intangibles | $11M | $11M | $9M | $9M | $9M |
| Long-Term Investments | $39K | $39K | $0 | $0 | $608K |
| Other Non-Current Assets | $39K | $0 | $0 | $1M | $5 |
| Total Non-Current Assets | $21M | $19M | $19M | $23M | $26M |
| Total Assets | $55M | $78M | $77M | $98M | $94M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $9M | $9M | $11M | $10M |
| Short-Term Debt | $504K | $2M | $0 | $0 | $2M |
| Deferred Revenue | $2M | $5M | $4M | $6M | $0 |
| Other Current Liabilities | $906K | $5M | $2M | $3M | $5M |
| Total Current Liabilities | $8M | $19M | $20M | $29M | $22M |
| Long-Term Debt | $4M | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $7M | $3M | $3M | $4M |
| Total Liabilities | $15M | $26M | $23M | $32M | $26M |
| — Equity — | |||||
| Common Stock | $60M | $60M | $17M | $18M | $18M |
| Retained Earnings | -$33M | -$24M | -$18M | -$12M | -$5M |
| Accumulated OCI | $7M | $10M | $9M | $14M | $11M |
| Total Stockholders Equity | $40M | $52M | $54M | $66M | $69M |
| Total Liabilities & Equity | $55M | $78M | $77M | $98M | $94M |
| — Key Metrics — | |||||
| Total Debt | $8M | $10M | $4M | $4M | $3M |
| Net Debt | -$3M | -$11M | -$11M | -$13M | $217K |
| Total Investments | $39K | $39K | $0 | $0 | $608K |