McChip Resources Inc.
MCCHF
$0.44
$0.024.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 7.10M | 7.45M | 7.80M | 7.48M | 6.43M |
| Total Receivables | 16.80K | 646.70K | 447.30K | 451.30K | 378.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.90K | 81.00K | 104.60K | 95.80K | 91.60K |
| Total Current Assets | 7.19M | 8.17M | 8.36M | 8.03M | 6.90M |
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| Total Current Assets | 7.19M | 8.17M | 8.36M | 8.03M | 6.90M |
| Net Property, Plant & Equipment | 8.00K | 12.80K | 18.70K | 23.50K | 28.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.83M | 8.92M | 9.09M | 8.74M | 7.62M |
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| Total Accounts Payable | 186.90K | 183.20K | 138.60K | 159.00K | 182.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.24M | 1.51M | 1.42M | 1.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10K | 12.30K | 18.50K | 20.70K | 20.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 194.00K | 1.44M | 1.67M | 1.60M | 1.64M |
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| Total Current Liabilities | 194.00K | 1.44M | 1.67M | 1.60M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.24M | 1.51M | 1.42M | 1.44M |
| Capital Leases | -- | -- | -- | 2.80K | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.30K | 61.30K | -- | -- | -- |
| Total Liabilities | 255.40K | 1.50M | 1.67M | 1.60M | 1.65M |
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| Common Stock & APIC | 4.46M | 4.45M | 4.74M | 4.68M | 4.73M |
| Retained Earnings | 3.11M | 2.96M | 2.67M | 2.46M | 1.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.57M | 7.42M | 7.42M | 7.14M | 5.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.57M | 7.42M | 7.42M | 7.14M | 5.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.57M | 7.42M | 7.42M | 7.14M | 5.97M |
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