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McChip Resources Inc. (MCCHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5000+0.0480 (+10.62%)
As of 01:54PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
471.805
915.057
523.432
452.64
-
Other short-term investments
8,372
7,368
7,259
5,965
-
Total cash
8,844
8,283
7,782
6,418
-
Net receivables
511.999
503.232
567.598
557.746
-
Total current assets
9,356
8,787
8,350
7,041
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82.79
82.79
407.009
365.653
-
Accumulated depreciation
-36.795
-9.199
-16.782
-1.291
-
Net property, plant and equipment
45.995
73.591
390.227
364.362
-
Equity and other investments
942.039
942.039
792.169
667.361
-
Total non-current assets
988.034
1,016
1,296
1,146
-
Total assets
10,344
9,802
9,646
8,187
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,777
1,491
823.165
610.417
-
Accounts payable
274.518
213.261
187.248
199.522
-
Taxes payable
-
0
0
-
10
Accrued liabilities
-
105.837
105.837
-
-
Total current liabilities
2,080
1,730
1,017
824.694
-
Non-current liabilities
Deferred tax liabilities
-
0
0
-
-
Total non-current liabilities
17.658
45.967
0
6.84
-
Total liabilities
2,098
1,776
1,017
831.534
-
Stockholders' equity
Common stock
5,283
5,283
5,283
5,247
-
Retained earnings
1,837
1,617
2,220
1,212
-
Total stockholders' equity
8,247
8,026
8,629
7,355
-
Total liabilities and stockholders' equity
10,344
9,802
9,646
8,187
-