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 | -24.93% | 65.70% | 86.24% | 73.01% | 80.22% |
| Total Receivables | -17.78% | -19.59% | -6.95% | 7.26% | 101.21% |
| Inventory | 42.31% | 33.59% | 41.26% | 29.73% | 32.74% |
| Prepaid Expenses | -8.04% | 54.47% | 59.97% | 55.72% | 21.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.72% | -10.61% |
| Total Current Assets | 1.24% | 14.40% | 33.78% | 37.47% | 58.69% |
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| Total Current Assets | 1.24% | 14.40% | 33.78% | 37.47% | 58.69% |
| Net Property, Plant & Equipment | 30.26% | 27.30% | -28.00% | -29.10% | -32.21% |
| Long-term Investments | 0.08% | 0.11% | -0.05% | -0.09% | -0.14% |
| Goodwill | 0.08% | 0.11% | -0.05% | -0.09% | -0.14% |
| Total Other Intangibles | -24.14% | -20.13% | -14.89% | -12.61% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.55% | 3,054.93% | 3,429.04% | 2,842.31% | 2,589.29% |
| Total Assets | 1.76% | 12.79% | 18.08% | 19.23% | 31.92% |
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| Total Accounts Payable | 2.39% | 9.03% | 45.08% | 59.60% | 125.95% |
| Total Accrued Expenses | 113.80% | -- | -- | -- | 58.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.51% | -61.73% | -51.62% | -36.63% | 194.36% |
| Total Finance Division Other Current Liabilities | 11.17% | 70.15% | 53.09% | 55.46% | 99.58% |
| Total Other Current Liabilities | 11.17% | 70.15% | 53.09% | 55.46% | 99.58% |
| Total Current Liabilities | 5.92% | 7.83% | 28.64% | 42.20% | 116.27% |
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| Total Current Liabilities | 5.92% | 7.83% | 28.64% | 42.20% | 116.27% |
| Long-Term Debt | -- | -- | -- | -- | -42.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.75% | 32.89% | 32.35% | 33.68% | 35.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.60% | -0.51% | 9.46% | 12.81% | 61.19% |
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| Common Stock & APIC | -0.98% | -1.95% | -2.17% | -7.33% | -6.19% |
| Retained Earnings | 21.82% | 32.74% | 31.08% | 33.50% | 31.46% |
| Treasury Stock & Other | -10.05% | -3.81% | 8.97% | 38.32% | 29.09% |
| Total Common Equity | 6.98% | 19.07% | 21.65% | 21.80% | 20.86% |
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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 | 6.98% | 19.07% | 21.65% | 21.80% | 20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98% | 19.07% | 21.65% | 21.80% | 20.86% |
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