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Mcchip Resources (MCS) Financial Statements
Mcchip Resources Financial Overview
Mcchip Resources's market cap is currently $3.87M. The company's EPS TTM is $0.43; its P/E ratio is 1.50; and it has a dividend yield of 103.57%. Mcchip Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -13.39K | $ 1.30M | $ 480.49K | $ 560.20K | $ 695.28K |
| Gross Profit | $ -31.78K | $ 1.28M | $ 452.90K | $ 546.18K | $ 679.79K |
| Operating Income | $ -2.30M | $ 424.67K | $ -363.05K | $ -164.49K | $ -176.78K |
| EBITDA | $ -2.28M | $ 452.27K | $ -335.45K | $ -150.47K | $ -161.29K |
| Net Income | $ 3.72M | $ 2.94M | $ 563.13K | $ -374.54K | $ 1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.69M | $ 10.83M | $ 8.84M | $ 8.28M | $ 7.78M |
| Total Assets | $ 15.39M | $ 12.83M | $ 10.34M | $ 9.80M | $ 9.65M |
| Total Debt | $ 0.00 | $ 1.80M | $ 1.82M | $ 1.56M | $ 830.00K |
| Net Debt | $ -5.15M | $ 1.37M | $ 1.35M | $ 647.73K | $ 306.57K |
| Total Liabilities | $ 769.92K | $ 2.15M | $ 2.10M | $ 1.78M | $ 1.02M |
| Stockholders' Equity | $ 14.62M | $ 10.68M | $ 8.25M | $ 8.03M | $ 8.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31M | $ 208.80K | $ -149.10K | $ 140.96K | $ 121.56K |
| Operating Cash Flow | $ -1.31M | $ 208.80K | $ -149.10K | $ 140.96K | $ 163.23K |
| Investing Cash Flow | $ 7.59M | $ 291.38K | $ -208.62K | $ -169.54K | $ -86.53K |
| Financing Cash Flow | $ -1.57M | $ -537.14K | $ -85.53K | $ 420.20K | $ -5.91K |
Currency in CAD