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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.58% | -4.58% | 4.29% | 16.43% | -2.80% |
| Total Receivables | -97.40% | 44.58% | -0.89% | 19.36% | -2.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | -22.56% | 9.19% | 4.59% | 8.02% |
| Total Current Assets | -11.98% | -2.18% | 4.06% | 16.43% | -2.66% |
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| Total Current Assets | -11.98% | -2.18% | 4.06% | 16.43% | -2.66% |
| Net Property, Plant & Equipment | -37.50% | -31.55% | -20.43% | -18.69% | -16.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.20% | -1.89% | 3.96% | 14.70% | -2.70% |
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| Total Accounts Payable | 2.02% | 32.18% | -12.83% | -12.97% | -12.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -18.11% | 6.67% | -1.20% | 6.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.28% | -33.51% | -10.63% | -0.96% | -2.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -86.48% | -14.11% | 4.51% | -2.51% | 4.13% |
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| Total Current Liabilities | -86.48% | -14.11% | 4.51% | -2.51% | 4.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -18.11% | 6.67% | -1.20% | 6.75% |
| Capital Leases | -- | -- | -- | -65.00% | -40.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | -82.93% | -10.44% | 4.33% | -2.81% | 3.76% |
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| Common Stock & APIC | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 5.02% | 10.94% | 8.77% | 98.15% | -10.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.07% | 0.03% | 3.88% | 19.53% | -4.35% |
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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 | 2.07% | 0.03% | 3.88% | 19.53% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | 0.03% | 3.88% | 19.53% | -4.35% |
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