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Mcchip Resources Inc (TSE:MCS)
:MCS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.30M | C$ 480.49K | C$ 560.20K | C$ 695.28K | C$ 528.60K |
| Gross Profit | C$ 1.28M | C$ 452.90K | C$ 546.18K | C$ 679.79K | C$ 527.31K |
| Operating Income | C$ 424.67K | C$ -363.05K | C$ -164.49K | C$ -176.78K | C$ -97.48K |
| EBITDA | C$ 452.27K | C$ -335.45K | C$ -150.47K | C$ -161.29K | C$ -96.19K |
| Net Income | C$ 2.94M | C$ 563.13K | C$ -374.54K | C$ 1.23M | C$ 1.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.83M | C$ 8.84M | C$ 8.28M | C$ 7.78M | C$ 6.42M |
| Total Assets | C$ 12.83M | C$ 10.34M | C$ 9.80M | C$ 9.65M | C$ 8.19M |
| Total Debt | C$ 1.80M | C$ 1.82M | C$ 1.56M | C$ 830.00K | C$ 632.01K |
| Net Debt | C$ 1.37M | C$ 1.35M | C$ 647.73K | C$ 306.57K | C$ 179.37K |
| Total Liabilities | C$ 2.15M | C$ 2.10M | C$ 1.78M | C$ 1.02M | C$ 831.53K |
| Stockholders' Equity | C$ 10.68M | C$ 8.25M | C$ 8.03M | C$ 8.63M | C$ 7.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ 208.80K | C$ -149.10K | C$ 140.96K | C$ 121.56K | C$ 34.00K |
| Operating Cash Flow | C$ 208.80K | C$ -149.10K | C$ 140.96K | C$ 163.23K | C$ 55.26K |
| Investing Cash Flow | C$ 291.38K | C$ -208.62K | C$ -169.54K | C$ -86.53K | C$ 593.77K |
| Financing Cash Flow | C$ -537.14K | C$ -85.53K | C$ 420.20K | C$ -5.91K | C$ -614.34K |