Development
McCoy Global Inc.
MCB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.91M | 10.35M | 11.06M | 14.11M | 15.86M |
| Total Receivables | 7.88M | 6.95M | 8.33M | 6.11M | 9.59M |
| Inventory | 23.16M | 21.48M | 19.14M | 17.35M | 16.28M |
| Prepaid Expenses | 773.90K | 1.33M | 1.96M | 750.90K | 841.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 625.30K | 625.10K |
| Total Current Assets | 43.73M | 40.12M | 40.49M | 38.95M | 43.19M |
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| Total Current Assets | 43.73M | 40.12M | 40.49M | 38.95M | 43.19M |
| Net Property, Plant & Equipment | 7.06M | 6.26M | 5.40M | 5.43M | 5.42M |
| Long-term Investments | 2.74M | 2.73M | 2.73M | 2.73M | 2.74M |
| Goodwill | 2.74M | 2.73M | 2.73M | 2.73M | 2.74M |
| Total Other Intangibles | 4.02M | 4.36M | 4.74M | 4.99M | 5.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 940.50K | 896.00K | 1.07M | 918.00K | 828.30K |
| Total Assets | 58.49M | 54.37M | 54.43M | 53.02M | 57.48M |
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| Total Accounts Payable | 6.48M | 7.95M | 7.24M | 6.51M | 6.33M |
| Total Accrued Expenses | 3.63M | -- | -- | -- | 1.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 836.00K | 847.20K | 866.20K | 842.60K | 2.50M |
| Total Finance Division Other Current Liabilities | 4.24M | 3.96M | 3.86M | 3.96M | 3.81M |
| Total Other Current Liabilities | 4.24M | 3.96M | 3.86M | 3.96M | 3.81M |
| Total Current Liabilities | 15.18M | 12.76M | 11.97M | 11.32M | 14.33M |
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| Total Current Liabilities | 15.18M | 12.76M | 11.97M | 11.32M | 14.33M |
| Long-Term Debt | -- | -- | -- | -- | 1.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.43M | 2.62M | 2.82M | 3.04M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.61M | 15.38M | 14.78M | 14.36M | 19.27M |
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| Common Stock & APIC | 48.21M | 47.05M | 49.95M | 48.76M | 48.69M |
| Retained Earnings | -13.90M | -15.34M | -16.91M | -17.39M | -17.77M |
| Treasury Stock & Other | 6.56M | 7.28M | 6.60M | 7.29M | 7.30M |
| Total Common Equity | 40.88M | 38.98M | 39.65M | 38.67M | 38.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.88M | 38.98M | 39.65M | 38.67M | 38.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.88M | 38.98M | 39.65M | 38.67M | 38.21M |
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