McChip Resources Inc. (MCCHF)

USD 0.42

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.8 Million 7.23 Million 7.62 Million 6.42 Million 5.38 Million 4.55 Million
Total Current Assets 7.05 Million 6.48 Million 6.6 Million 5.52 Million 4.61 Million 3.64 Million
Cash And Short Term Investments 6.67 Million 6.11 Million 6.15 Million 5.03 Million 4.1 Million 3.01 Million
Cash and Cash Equivalents 440.49 Thousand 753.01 Thousand 471.42 Thousand 391.55 Thousand 357.04 Thousand 484.28 Thousand
Short Term Investments 6.23 Million 5.35 Million 5.68 Million 4.64 Million 3.74 Million 2.53 Million
Net Receivables 386.3 Thousand 371.23 Thousand 448.74 Thousand 489.43 Thousand 516.2 Thousand 442.93 Thousand
Inventory -0.31 1.12 -0.04 0.48 2.00 1.00
Other Current Assets 84.54 Thousand 78.06 Thousand 73.34 Thousand 93.59 Thousand 138.91 Thousand 183.04 Thousand
Total Non-Current Assets 745.47 Thousand 749.23 Thousand 1.02 Million 899.32 Thousand 764.15 Thousand 912.32 Thousand
Net PPE 34.7 Thousand 54.28 Thousand 3805.16 15.93 Thousand 360.5 Thousand 339.27 Thousand
Good Will And Intangible Assets - - - - - -339.27 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 710.76 Thousand 694.94 Thousand 953.37 Thousand 816.1 Thousand 696.88 Thousand 726.72 Thousand
Tax Assets - - - - - 120.96 Thousand
Other Non Current Assets - 1.00 67.68 Thousand 67.27 Thousand -293.22 Thousand 64.63 Thousand
Other Assets 1.00 - - - - 1.00
Total Liabilities 1.58 Million 1.31 Million 804.24 Thousand 652.69 Thousand 1.01 Million 531.12 Thousand
Total Current Liabilities 1.56 Million 1.27 Million 804.24 Thousand 647.32 Thousand 1.01 Million 531.12 Thousand
Account Payables 274.51 Thousand 107.42 Thousand 187.24 Thousand 199.52 Thousand 202.88 Thousand 216.6 Thousand
Tax Payables - - - - 10 Thousand -
Short Term Debt 1.36 Million 1.11 Million 656.2 Thousand 490.71 Thousand 857.18 Thousand 372.52 Thousand
Deferred Revenue -274.51 Thousand -107.42 Thousand -187.24 Thousand -199.52 Thousand -202.88 Thousand -216.6 Thousand
Other Current Liabilities 207.12 Thousand 157.32 Thousand 148.03 Thousand 156.61 Thousand 156.45 Thousand 158.59 Thousand
Total Non Current Liabilities 13.32 Thousand 33.9 Thousand - 5368.92 - -
Long-Term Debt 17.65 Thousand 45.96 Thousand - 6840.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4336.00 -12.05 Thousand - -1471.08 - -
Other Liabilities 1.00 1.00 - 0.08 - -
Total Equity 6.22 Million 5.92 Million 6.82 Million 5.77 Million 4.36 Million 4.02 Million
Stock Holders Equity 6.22 Million 5.92 Million 6.82 Million 5.77 Million 4.36 Million 4.02 Million
Common Stock 3.98 Million 3.89 Million 4.17 Million 4.11 Million 4.04 Million 3.84 Million
Retained Earnings 1.38 Million 1.19 Million 1.75 Million 950.97 Thousand -359.57 Thousand -461.05 Thousand
Accumulated other comprehensive income - 4.72 Million 5.06 Million 4.82 Million 4.72 Million -
Common Stock Equity 6.22 Million 5.92 Million 6.82 Million 5.77 Million 4.36 Million 4.02 Million
Capital Lease Obligation 13.32 Thousand 33.9 Thousand 6840.00 5368.92 - -
Total Investments 6.94 Million 6.05 Million 6.63 Million 5.46 Million 4.44 Million 3.26 Million
Total Debt 1.37 Million 1.15 Million 656.2 Thousand 496.08 Thousand 857.18 Thousand 372.52 Thousand
Net Debt 934.95 Thousand 399.85 Thousand 184.77 Thousand 104.53 Thousand 500.14 Thousand -111.75 Thousand

Balance Sheet Charts