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McCoy Global (MCCRF)
OTHER OTC:MCCRF
McCoy Global (MCCRF) Financial Statements
5 Followers
McCoy Global Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.54M | C$ 19.70M | C$ 16.88M | C$ 16.25M | C$ 16.86M |
| Gross Profit | C$ 5.25M | C$ 6.42M | C$ 6.17M | C$ 5.40M | C$ 4.83M |
| EBIT | C$ 1.16M | C$ 2.29M | C$ 2.64M | C$ 1.75M | C$ 1.08M |
| EBITDA | C$ 2.20M | C$ 3.33M | C$ 3.65M | C$ 2.64M | C$ 1.95M |
| Net Income Common Stockholders | C$ 975.00K | C$ 2.67M | C$ 1.90M | C$ 1.43M | C$ 528.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.62M | C$ 15.73M | C$ 14.01M | C$ 14.65M | C$ 19.09M |
| Total Assets | C$ 80.00M | C$ 77.24M | C$ 73.55M | C$ 72.08M | C$ 71.74M |
| Total Debt | C$ 4.12M | C$ 4.31M | C$ 4.69M | C$ 4.88M | C$ 5.25M |
| Net Debt | C$ -6.50M | C$ -11.41M | C$ -9.31M | C$ -9.78M | C$ -13.83M |
| Total Liabilities | C$ 24.26M | C$ 23.26M | C$ 20.81M | C$ 19.57M | C$ 19.43M |
| Stockholders Equity | C$ 55.74M | C$ 53.98M | C$ 52.74M | C$ 52.50M | C$ 52.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.84M | C$ 2.55M | - | C$ -4.89M | C$ 2.41M |
| Operating Cash Flow | C$ -4.40M | C$ 4.18M | C$ 4.08M | C$ -4.41M | C$ 2.88M |
| Investing Cash Flow | C$ -447.00K | C$ -1.64M | C$ -1.91M | C$ -488.00K | C$ -471.00K |
| Financing Cash Flow | C$ -540.00K | C$ -539.00K | C$ -3.07M | C$ 720.00K | C$ -4.76M |