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Mcchip Resources (TSE:MCS)
:MCS
Canadian Market
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Mcchip Resources (MCS) Financial Statements

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Mcchip Resources Financial Overview

Mcchip Resources's market cap is currently ―. The company's EPS TTM is C$0.58; its P/E ratio is ―; and it has a dividend yield of 6.85%. Mcchip Resources is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue---$ 501.16K$ -5.96K
Gross Profit$ -6.90K$ -6.90K-$ 494.26K$ -12.86K
EBIT$ 247.72K$ 1.68M$ 70.06K$ 1.32M$ -170.69K
EBITDA$ 254.62K$ 1.69M$ 76.96K$ 1.32M$ -163.79K
Net Income Common Stockholders$ 247.72K$ 1.68M$ 70.06K$ 1.32M$ -170.69K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.68M$ 10.37M$ 8.83M$ 8.84M$ 8.13M
Total Assets$ 12.28M$ 11.96M$ 10.32M$ 10.34M$ 9.35M
Total Debt$ ―$ 1.97M$ 1.98M$ 1.82M$ 2.22M
Net Debt$ ―$ -8.40M$ -6.84M$ -7.02M$ -5.91M
Total Liabilities$ 2.26M$ 2.19M$ 2.23M$ 2.10M$ 2.41M
Stockholders Equity$ 10.02M$ 9.77M$ 8.09M$ 8.25M$ 6.93M
Cash Flow-
Free Cash Flow$ -113.71K$ -298.35K$ -201.23K$ 292.39K$ -85.14K
Operating Cash Flow$ -113.71K$ -298.35K$ -201.23K$ 292.39K$ -85.14K
Investing Cash Flow-$ 291.38K-$ 365.48K$ -75.47K
Financing Cash Flow$ 95.25K$ -7.49K$ -67.84K$ -395.29K$ 111.64K
Currency in USD

Mcchip Resources Earnings and Revenue History

Mcchip Resources Debt to Assets

Mcchip Resources Cash Flow

Mcchip Resources Forecast EPS vs Actual EPS

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