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Mccoy Global OTC (TSE:MCB)
OTHER OTC:MCB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 77.52M | C$ 69.69M | C$ 52.43M | C$ 32.80M | C$ 38.67M |
| Gross Profit | C$ 27.63M | C$ 22.83M | C$ 15.76M | C$ 9.14M | C$ 7.95M |
| Operating Income | C$ 9.93M | C$ 7.73M | C$ 4.44M | C$ 4.83M | C$ -1.21M |
| EBITDA | C$ 14.59M | C$ 11.57M | C$ 11.57M | C$ 7.84M | C$ 2.13M |
| Net Income | C$ 8.87M | C$ 6.53M | C$ 8.76M | C$ 4.08M | C$ -2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.06M | C$ 15.73M | C$ 21.47M | C$ 11.14M | C$ 12.14M |
| Total Assets | C$ 97.85M | C$ 77.24M | C$ 77.79M | C$ 55.14M | C$ 52.66M |
| Total Debt | C$ 3.98M | C$ 4.31M | C$ 10.06M | C$ 7.81M | C$ 11.33M |
| Net Debt | C$ -13.07M | C$ -11.41M | C$ -11.41M | C$ -3.33M | C$ -804.00K |
| Total Liabilities | C$ 31.65M | C$ 23.26M | C$ 26.08M | C$ 15.13M | C$ 17.15M |
| Stockholders' Equity | C$ 66.19M | C$ 53.98M | C$ 51.71M | C$ 40.01M | C$ 35.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.05M | C$ 2.20M | C$ 973.00K | C$ -2.50M | C$ 5.03M |
| Operating Cash Flow | C$ 6.51M | C$ 6.74M | C$ 2.87M | C$ 1.46M | C$ 8.81M |
| Investing Cash Flow | C$ -3.45M | C$ -4.50M | C$ 6.91M | C$ -3.71M | C$ -3.63M |
| Financing Cash Flow | C$ -2.67M | C$ -7.65M | C$ -308.00K | C$ 1.40M | C$ -1.14M |