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McChip Resources Inc.
McChip Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 27,944 | 1.6 | 1.05 | 0.00 | 42.81 |
McChip Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | -5,956.0 | 0.0 |
| Net Profit | -590,100.0 | -590,113.0 | -401,136.0 | 3,980,519.0 |
| EPS | -0.1 | -0.1 | — | 0.7 |
McChip Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | -13,386.0 | 1,303,136.0 | 480,492.0 | 560,197.0 | — |
| Net Profit | 3,716,576.0 | 2,942,330.0 | 563,133.0 | -374,537.0 | — |
| EPS | 0.7 | 0.5 | 0.1 | -0.1 | — |
McChip Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,394,041.0 | 12,828,289.0 | 10,344,134.0 | 9,802,143.0 | — |
| Total Liabilities | 769,925.0 | 2,153,249.0 | 2,097,516.0 | 1,776,052.0 | — |
| Total Equity | 14,624,116.0 | 10,675,040.0 | 8,246,618.0 | 8,026,091.0 | — |
McChip Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 75.9%Receivables 1.8%Long-term investments 22.3%
How it's funded — Dec 2025
Payables 2.7%Other liabilities 2.3%Shareholders' equity 95.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.7 | 10.8 | 8.8 | 8.3 |
| Receivables | 0.3 | 0.9 | 0.5 | 0.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.4 | 1.0 | 0.9 | 0.9 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1.8 | 1.8 | 1.5 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.4 | 0.3 | 0.3 | 0.2 |
| Other liabilities | 0.3 | 0.1 | 0.0 | 0.0 |
| Shareholders' equity | 14.6 | 10.7 | 8.2 | 8.0 |
| Net tangible assets | 14.6 | 10.7 | 8.2 | 8.0 |
McChip Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,309,487.0 | 208,800.0 | -149,096.0 | 140,960.0 | — |
| Investing Activities | 7,589,987.0 | 291,385.0 | -208,622.0 | -169,538.0 | — |
| Financing Activities | -1,569,303.0 | -537,140.0 | -85,534.0 | 420,203.0 | — |