Go Deep
McCoy Global Inc.
McCoy Global Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,714 | 18.1 | 1.00 | 0.03 | 171.94 |
McCoy Global Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,239,000.0 | 9,362,000.0 | 25,554,000.0 | 14,828,000.0 |
| Net Profit | 113,000.0 | -3,159,000.0 | 6,148,000.0 | 554,000.0 |
| EPS | 0.0 | -0.1 | — | 0.0 |
McCoy Global Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 83,779,000.0 | 77,516,000.0 | 69,689,000.0 | 52,428,000.0 | — |
| Net Profit | 9,015,000.0 | 8,871,000.0 | 6,529,000.0 | 8,763,000.0 | — |
| EPS | 0.3 | 0.3 | 0.2 | 0.3 | — |
McCoy Global Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 92,092,000.0 | 97,849,000.0 | 77,241,000.0 | 77,793,000.0 | — |
| Total Liabilities | 23,483,000.0 | 31,654,000.0 | 23,258,000.0 | 26,079,000.0 | — |
| Total Equity | 68,609,000.0 | 66,195,000.0 | 53,983,000.0 | 51,714,000.0 | — |
Owes vs Owns
McCoy Global Inc. owed C$0.21 for every C$1 it owned in Jun 2026, down from C$0.34 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.25× | 0.32× | 0.30× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
McCoy Global Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.3%Receivables 22.1%Inventory 47.5%Fixed assets (tangible) 12.9%Intangible assets 10.3%Other assets 4.1%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 1.5%Payables 11.0%Other liabilities 11.0%Shareholders' equity 74.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.0 | 17.1 | 15.7 | 21.5 |
| Receivables | 20.3 | 16.4 | 10.4 | 13.0 |
| Inventory | 43.7 | 40.3 | 30.6 | 22.0 |
| Fixed assets (tangible) | 11.9 | 10.2 | 9.3 | 7.3 |
| Intangible assets | 9.5 | 9.3 | 8.9 | 10.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.7 | 4.6 | 2.3 | 3.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.8 | 1.5 | 1.1 | 2.3 |
| Long-term debt | 1.4 | 2.5 | 3.2 | 2.3 |
| Payables | 10.1 | 11.5 | 8.6 | 8.6 |
| Other liabilities | 10.1 | 16.2 | 10.4 | 13.0 |
| Shareholders' equity | 68.6 | 66.2 | 54.0 | 51.7 |
| Net tangible assets | 59.1 | 56.9 | 45.1 | 40.8 |
McCoy Global Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,732,000.0 | 6,508,000.0 | 6,741,000.0 | 2,871,000.0 | — |
| Investing Activities | -6,783,000.0 | -3,452,000.0 | -4,505,000.0 | 6,912,000.0 | — |
| Financing Activities | -5,316,000.0 | -2,673,000.0 | -7,646,000.0 | -308,000.0 | — |