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McCoy Global (MCCRF)
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McCoy Global (MCCRF) Financial Statements

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McCoy Global Financial Overview

McCoy Global's market cap is currently ―. The company's EPS TTM is $0.197; its P/E ratio is 10.84; and it has a dividend yield of 2.41%. McCoy Global is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 19.91MC$ 16.54MC$ 19.70MC$ 16.88MC$ 16.25M
Gross ProfitC$ 6.74MC$ 5.25MC$ 6.42MC$ 6.17MC$ 5.40M
EBITC$ 3.58MC$ 1.16MC$ 2.30MC$ 2.64MC$ 1.89M
EBITDAC$ 4.64MC$ 2.20MC$ 3.34MC$ 3.65MC$ 2.78M
Net Income Common StockholdersC$ 3.13MC$ 975.00KC$ 2.67MC$ 1.90MC$ 2.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 9.19MC$ 10.62MC$ 15.73MC$ 14.01MC$ 14.65M
Total AssetsC$ 82.19MC$ 80.00MC$ 77.24MC$ 73.55MC$ 72.08M
Total DebtC$ 3.85MC$ 4.12MC$ 4.31MC$ 4.69MC$ 4.88M
Net DebtC$ -5.33MC$ -6.50MC$ -11.41MC$ -9.31MC$ -9.78M
Total LiabilitiesC$ 22.93MC$ 24.26MC$ 23.26MC$ 20.81MC$ 19.57M
Stockholders EquityC$ 59.26MC$ 55.74MC$ 53.98MC$ 52.74MC$ 52.50M
Cash Flow-
Free Cash FlowC$ -1.03MC$ -4.84MC$ 7.03MC$ 2.17MC$ -4.89M
Operating Cash FlowC$ -542.00KC$ -4.40MC$ 8.66MC$ 4.08MC$ -4.41M
Investing Cash FlowC$ -493.00KC$ -447.00KC$ -1.64MC$ -1.91MC$ -488.00K
Financing Cash FlowC$ -485.00KC$ -540.00KC$ -539.00KC$ -3.07MC$ 720.00K
Currency in CAD

McCoy Global Earnings and Revenue History

McCoy Global Debt to Assets

McCoy Global Cash Flow

McCoy Global Forecast EPS vs Actual EPS

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