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Mcchip Resources Inc (TSE:MCS)
TSXV:MCS
Mcchip Resources (MCS) Financial Statements
6 Followers
Mcchip Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -1.13K | - | - | C$ 1.13K | C$ -98.98K |
| Gross Profit | C$ -1.13K | - | - | C$ 1.13K | C$ -98.98K |
| EBIT | C$ 1.32M | C$ -170.69K | C$ -826.29K | C$ 244.78K | C$ 120.73K |
| EBITDA | C$ 1.32M | C$ -163.79K | C$ -819.40K | C$ 251.68K | C$ 129.93K |
| Net Income Common Stockholders | C$ 1.32M | C$ -170.69K | C$ -826.29K | C$ 244.78K | C$ 120.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.84M | C$ 8.13M | C$ 7.85M | C$ 8.68M | C$ 8.28M |
| Total Assets | C$ 10.34M | C$ 9.35M | C$ 9.34M | C$ 10.19M | C$ 9.80M |
| Total Debt | C$ 1.82M | C$ 2.22M | C$ 2.10M | C$ 2.09M | C$ 1.56M |
| Net Debt | C$ -7.02M | C$ -5.91M | C$ -5.75M | C$ -6.59M | C$ -6.72M |
| Total Liabilities | C$ 2.10M | C$ 2.41M | C$ 2.24M | C$ 2.26M | C$ 1.78M |
| Stockholders Equity | C$ 8.25M | C$ 6.93M | C$ 7.10M | C$ 7.93M | C$ 8.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 292.39K | C$ -85.14K | C$ -142.73K | C$ -213.61K | C$ 294.81K |
| Operating Cash Flow | C$ 292.39K | C$ -85.14K | C$ -142.73K | C$ -213.61K | C$ 294.81K |
| Investing Cash Flow | C$ 365.48K | C$ -75.47K | C$ 79.28K | C$ -577.91K | C$ -317.98K |
| Financing Cash Flow | C$ -395.29K | C$ 111.64K | C$ 11.85K | C$ 186.26K | C$ 707.39K |
Mcchip Resources Forecast EPS vs Actual EPS
Currently, no data available
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