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Mcchip Resources Inc (TSE:MCS)
TSXV:MCS
Holding TSE:MCS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -1.13K | - | - |
| Gross Profit | - | - | C$ -1.13K | - | - |
| EBIT | C$ 1.68M | C$ 70.06K | C$ 1.32M | C$ -170.69K | C$ -826.29K |
| EBITDA | C$ 1.69M | C$ 76.96K | C$ 1.32M | C$ -163.79K | C$ -819.40K |
| Net Income Common Stockholders | C$ 1.68M | C$ 70.06K | C$ 1.32M | C$ -170.69K | C$ -826.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.37M | C$ 8.83M | C$ 8.84M | C$ 8.13M | C$ 7.85M |
| Total Assets | C$ 11.96M | C$ 10.32M | C$ 10.34M | C$ 9.35M | C$ 9.34M |
| Total Debt | C$ 1.97M | C$ 1.98M | C$ 1.82M | C$ 2.22M | C$ 2.10M |
| Net Debt | C$ -8.40M | C$ -6.84M | C$ -7.02M | C$ -5.91M | C$ -5.75M |
| Total Liabilities | C$ 2.19M | C$ 2.23M | C$ 2.10M | C$ 2.41M | C$ 2.24M |
| Stockholders Equity | C$ 9.77M | C$ 8.09M | C$ 8.25M | C$ 6.93M | C$ 7.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -298.35K | C$ -201.23K | C$ 292.39K | C$ -85.14K | C$ -142.73K |
| Operating Cash Flow | C$ -298.35K | C$ -201.23K | C$ 292.39K | C$ -85.14K | C$ -142.73K |
| Investing Cash Flow | C$ 291.38K | - | C$ 365.48K | C$ -75.47K | C$ 79.28K |
| Financing Cash Flow | C$ -7.49K | C$ -67.84K | C$ -395.29K | C$ 111.64K | C$ 11.85K |