McCoy Global Inc. (MCCRF)
USD 1.9
(2.15%)
USD 1.9
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.07 Million | 77.79 Million | 55.13 Million | 52.65 Million | 59.63 Million | 59.74 Million |
| Total Current Assets | 57.74 Million | 58.45 Million | 34.44 Million | 32.85 Million | 41.36 Million | 51.43 Million |
| Cash And Short Term Investments | 15.72 Million | 21.46 Million | 11.13 Million | 12.13 Million | 8.38 Million | 10.94 Million |
| Cash and Cash Equivalents | 15.72 Million | 21.46 Million | 11.13 Million | 12.13 Million | 8.38 Million | 10.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.41 Million | 12.97 Million | 6.03 Million | 3.64 Million | 8.79 Million | 12.02 Million |
| Inventory | 30.59 Million | 22.02 Million | 15.51 Million | 15.92 Million | 23.03 Million | 27.23 Million |
| Other Current Assets | 1.02 Million | 1.98 Million | 1.75 Million | -39 Thousand | 1.16 Million | 1.21 Million |
| Total Non-Current Assets | 21.32 Million | 19.33 Million | 20.69 Million | 19.8 Million | 18.26 Million | 8.3 Million |
| Net PPE | 9.32 Million | 7.33 Million | 10.11 Million | 10.46 Million | 9.82 Million | 7.82 Million |
| Good Will And Intangible Assets | 8.92 Million | 10.87 Million | 10.53 Million | 9.3 Million | 8.11 Million | 9000.00 |
| Good Will | 3.61 Million | 3.7 Million | 3.46 Million | 3.48 Million | 3.55 Million | - |
| Intangible Assets | 5.31 Million | 7.17 Million | 7.07 Million | 5.82 Million | 4.56 Million | 9000.00 |
| Long-Term Investments | -5.31 Million | 39 Thousand | 39 Thousand | 39 Thousand | 319 Thousand | 476 Thousand |
| Tax Assets | 3.07 Million | 1.08 Million | -39 Thousand | -39 Thousand | -319 Thousand | -476 Thousand |
| Other Non Current Assets | 5.31 Million | - | -20.65 Million | -19.76 Million | -17.94 Million | 476 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.09 Million | 26.07 Million | 15.12 Million | 17.15 Million | 21.78 Million | 19.33 Million |
| Total Current Liabilities | 20.05 Million | 19.39 Million | 8.38 Million | 7.42 Million | 13.9 Million | 15.38 Million |
| Account Payables | 8.55 Million | 8.56 Million | 3.54 Million | 2.34 Million | 4.2 Million | 7.8 Million |
| Tax Payables | 288 Thousand | 94 Thousand | - | - | - | - |
| Short Term Debt | 1.1 Million | 3.37 Million | 1.07 Million | 1.6 Million | 3.63 Million | 1.36 Million |
| Deferred Revenue | 4.29 Million | 4.57 Million | 1.81 Million | 1.23 Million | 3.14 Million | 2.38 Million |
| Other Current Liabilities | 6.09 Million | 2.88 Million | 1.95 Million | 2.24 Million | 2.91 Million | 3.82 Million |
| Total Non Current Liabilities | 5.04 Million | 6.68 Million | 6.74 Million | 9.72 Million | 7.87 Million | 3.95 Million |
| Long-Term Debt | 3.2 Million | 6.68 Million | 6.74 Million | 9.72 Million | 7.82 Million | 3.41 Million |
| Deferred Revenue Non Current | 1.83 Million | 391 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.83 Million | -2.25 Million | - | - | 58 Thousand | 544 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 53.98 Million | 51.71 Million | 40.01 Million | 35.5 Million | 37.85 Million | 40.4 Million |
| Stock Holders Equity | 53.98 Million | 51.71 Million | 40.01 Million | 35.5 Million | 37.85 Million | 40.4 Million |
| Common Stock | 17.39 Million | 60.13 Million | 59.99 Million | 59.71 Million | 59.63 Million | 59.69 Million |
| Retained Earnings | -18.35 Million | -24.05 Million | -32.81 Million | -36.89 Million | -34.72 Million | -34.95 Million |
| Accumulated other comprehensive income | 8.66 Million | 9.87 Million | 7.15 Million | 7.12 Million | 7.55 Million | 10.54 Million |
| Common Stock Equity | 53.98 Million | 51.71 Million | 40.01 Million | 35.5 Million | 37.85 Million | 40.4 Million |
| Capital Lease Obligation | 3.2 Million | 5.54 Million | 3.62 Million | 4.02 Million | 3.26 Million | - |
| Total Investments | -5.31 Million | 39 Thousand | 39 Thousand | 39 Thousand | 319 Thousand | 476 Thousand |
| Total Debt | 4.31 Million | 10.05 Million | 7.81 Million | 11.33 Million | 11.45 Million | 4.77 Million |
| Net Debt | -11.41 Million | -11.41 Million | -3.32 Million | -804 Thousand | 3.06 Million | -6.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.18 Million | 79.99 Million | 79.07 Million | 79.07 Million | 73.54 Million | 72.07 Million |
| Total Current Assets | 63.07 Million | 60.63 Million | 57.74 Million | 57.74 Million | 54.27 Million | 53.61 Million |
| Cash And Short Term Investments | 9.18 Million | 10.61 Million | 15.72 Million | 15.72 Million | 14 Million | 14.65 Million |
| Cash and Cash Equivalents | 9.18 Million | 10.61 Million | 15.72 Million | 15.72 Million | 14 Million | 14.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.7 Million | 14.23 Million | 10.41 Million | 10.41 Million | 9.4 Million | 11.03 Million |
| Inventory | 36.97 Million | 34.87 Million | 30.59 Million | 30.59 Million | 29.06 Million | 25.34 Million |
| Other Current Assets | 2.2 Million | 910 Thousand | 1.02 Million | 1.02 Million | 1.8 Million | 2.59 Million |
| Total Non-Current Assets | 19.11 Million | 19.36 Million | 21.32 Million | 21.32 Million | 19.27 Million | 18.46 Million |
| Net PPE | 9.19 Million | 9.32 Million | 9.32 Million | 9.32 Million | 8.47 Million | 7.14 Million |
| Good Will And Intangible Assets | 8.51 Million | 8.76 Million | 8.92 Million | 8.92 Million | 9.59 Million | 9.89 Million |
| Good Will | 3.74 Million | 3.7 Million | 3.61 Million | 3.61 Million | 3.69 Million | 3.62 Million |
| Intangible Assets | 4.77 Million | 5.06 Million | 5.31 Million | 5.31 Million | 5.89 Million | 6.27 Million |
| Long-Term Investments | -4.77 Million | -1.26 Million | -5.31 Million | -3.61 Million | 18.06 Million | 17.04 Million |
| Tax Assets | 1.4 Million | 1.26 Million | 3.07 Million | 3.07 Million | 1.21 Million | 1.41 Million |
| Other Non Current Assets | 4.77 Million | 1.26 Million | 5.31 Million | 3.61 Million | -18.06 Million | -17.04 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.93 Million | 24.25 Million | 25.09 Million | 25.09 Million | 20.81 Million | 19.57 Million |
| Total Current Liabilities | 20.17 Million | 21.24 Million | 20.05 Million | 20.05 Million | 17.26 Million | 15.84 Million |
| Account Payables | 13.45 Million | 13.34 Million | 8.55 Million | 13.35 Million | 10.75 Million | 9.59 Million |
| Tax Payables | 530 Thousand | 234 Thousand | 288 Thousand | 288 Thousand | 1.32 Million | 871 Thousand |
| Short Term Debt | 1.09 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.14 Million | 1.14 Million |
| Deferred Revenue | 3.57 Million | 5.17 Million | 4.29 Million | 4.29 Million | 3.32 Million | 3.82 Million |
| Other Current Liabilities | 2.05 Million | 1.61 Million | 6.09 Million | 1.3 Million | 2.03 Million | 1.28 Million |
| Total Non Current Liabilities | 2.75 Million | 3.01 Million | 5.04 Million | 5.04 Million | 3.54 Million | 3.72 Million |
| Long-Term Debt | 2.75 Million | 3.01 Million | 3.2 Million | 3.2 Million | 3.54 Million | 3.72 Million |
| Deferred Revenue Non Current | - | - | 1.83 Million | 1.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.83 Million | -1.83 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 59.25 Million | 55.74 Million | 53.98 Million | 53.98 Million | 52.73 Million | 52.5 Million |
| Stock Holders Equity | 59.25 Million | 55.74 Million | 53.98 Million | 53.98 Million | 52.73 Million | 52.5 Million |
| Common Stock | 17.8 Million | 17.43 Million | 17.39 Million | 17.39 Million | 17.39 Million | 18.38 Million |
| Retained Earnings | -15.33 Million | -17.91 Million | -18.35 Million | -18.35 Million | -20.75 Million | -22.38 Million |
| Accumulated other comprehensive income | 10.52 Million | 9.96 Million | 8.66 Million | 8.66 Million | 9.84 Million | 8.74 Million |
| Common Stock Equity | 59.25 Million | 55.74 Million | 53.98 Million | 53.98 Million | 52.73 Million | 52.5 Million |
| Capital Lease Obligation | 2.75 Million | 3.01 Million | 3.2 Million | 3.2 Million | 4.69 Million | 4.87 Million |
| Total Investments | -4.77 Million | -1.26 Million | -5.31 Million | -3.61 Million | 18.06 Million | 17.04 Million |
| Total Debt | 3.85 Million | 4.11 Million | 4.31 Million | 4.31 Million | 4.69 Million | 4.87 Million |
| Net Debt | -5.33 Million | -6.5 Million | -11.41 Million | -11.41 Million | -9.31 Million | -9.77 Million |
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