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McCoy Global (MCCRF)
OTHER OTC:MCCRF
Holding MCCRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.84M | C$ 19.91M | C$ 16.54M | C$ 19.70M | C$ 16.88M |
| Gross Profit | C$ 5.35M | C$ 6.74M | C$ 5.25M | C$ 6.42M | C$ 6.17M |
| EBIT | C$ 793.00K | C$ 3.58M | C$ 1.16M | C$ 2.30M | C$ 2.64M |
| EBITDA | C$ 1.83M | C$ 4.64M | C$ 2.20M | C$ 3.34M | C$ 3.65M |
| Net Income Common Stockholders | C$ 516.00K | C$ 3.13M | C$ 975.00K | C$ 2.67M | C$ 1.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.51M | C$ 9.19M | C$ 10.62M | C$ 15.73M | C$ 14.01M |
| Total Assets | C$ 81.15M | C$ 82.19M | C$ 80.00M | C$ 77.24M | C$ 73.55M |
| Total Debt | C$ 3.54M | C$ 3.85M | C$ 4.12M | C$ 4.31M | C$ 4.69M |
| Net Debt | C$ -6.97M | C$ -5.33M | C$ -6.50M | C$ -11.41M | C$ -9.31M |
| Total Liabilities | C$ 22.69M | C$ 22.93M | C$ 24.26M | C$ 23.26M | C$ 20.81M |
| Stockholders Equity | C$ 58.46M | C$ 59.26M | C$ 55.74M | C$ 53.98M | C$ 52.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.19M | C$ -1.03M | C$ -4.84M | C$ 7.03M | C$ 2.17M |
| Operating Cash Flow | C$ 3.49M | C$ -542.00K | C$ -4.40M | C$ 8.66M | C$ 4.08M |
| Investing Cash Flow | C$ -1.30M | C$ -493.00K | C$ -447.00K | C$ -1.64M | C$ -1.91M |
| Financing Cash Flow | C$ -806.00K | C$ -485.00K | C$ -540.00K | C$ -539.00K | C$ -3.07M |