US Stock MarketDetailed Quotes

MCCRF MCCOY GLOBAL INC

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2.141
-0.059-2.68%

15min DelayClose Nov 19 16:00 ET

58.19MMarket Cap9.64P/E (TTM)

MCCOY GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.30%9.19M

-44.38%10.62M

-26.75%15.73M

63.26%14.01M

91.47%14.65M

87.50%19.09M

92.74%21.47M

-32.83%8.58M

-Cash and cash equivalents

-37.30%9.19M

-44.38%10.62M

-26.75%15.73M

63.26%14.01M

91.47%14.65M

87.50%19.09M

92.74%21.47M

-32.83%8.58M

Receivables

33.35%14.71M

72.04%14.23M

-19.77%10.41M

-20.78%9.4M

-4.34%11.03M

16.24%8.27M

115.19%12.98M

143.19%11.87M

-Accounts receivable

33.35%14.71M

72.04%14.23M

-19.93%10.37M

-20.78%9.4M

-4.34%11.03M

16.24%8.27M

115.42%12.95M

143.19%11.87M

-Other receivables

----

55.56%42K

----

42.11%27K

----

Inventory

45.90%36.98M

48.53%34.87M

38.87%30.59M

31.62%29.06M

45.23%25.34M

40.59%23.48M

41.96%22.03M

32.94%22.08M

Prepaid assets

-15.05%2.2M

-10.43%910K

-10.27%1.02M

52.19%1.81M

64.47%2.59M

68.77%1.02M

30.47%1.14M

-11.62%1.19M

Restricted cash

----

--0

9.16%846K

-4.41%846K

-3.16%857K

Total current assets

17.64%63.07M

15.05%60.63M

-1.21%57.75M

12.72%54.27M

37.54%53.62M

48.98%52.7M

69.72%58.46M

31.96%48.15M

Non current assets

Net PPE

28.65%9.19M

26.91%9.33M

27.10%9.32M

25.43%8.47M

-25.98%7.15M

-23.16%7.35M

-27.50%7.34M

-27.11%6.75M

-Gross PPE

----

11.81%26.47M

----

-7.13%23.67M

----

-Accumulated depreciation

----

-4.95%-17.15M

----

-6.27%-16.34M

----

Goodwill and other intangible assets

-13.98%8.51M

-16.10%8.77M

-17.94%8.93M

-14.66%9.59M

-7.48%9.9M

-0.89%10.45M

3.24%10.88M

11.35%11.24M

-Goodwill

3.37%3.74M

0.14%3.71M

-2.35%3.62M

-1.36%3.7M

2.75%3.62M

8.28%3.7M

6.81%3.7M

7.58%3.75M

-Other intangible assets

-23.99%4.77M

-25.00%5.06M

-25.98%5.31M

-21.31%5.9M

-12.50%6.28M

-5.29%6.75M

1.49%7.18M

13.34%7.49M

Non current accounts receivable

----

0.00%39K

-2.50%39K

Non current deferred assets

-0.49%1.41M

5.40%1.27M

14.79%1.24M

--1.21M

--1.42M

--1.2M

--1.08M

----

Total non current assets

3.55%19.12M

1.69%19.36M

0.82%19.49M

6.89%19.28M

-9.47%18.46M

-5.49%19.04M

-6.57%19.33M

-7.05%18.03M

Total assets

14.03%82.19M

11.51%80M

-0.71%77.24M

11.13%73.55M

21.39%72.08M

29.21%71.74M

41.09%77.79M

18.42%66.18M

Liabilities

Current liabilities

Payables

38.90%14.53M

54.69%14.12M

5.27%9.11M

23.33%12.35M

62.70%10.46M

79.21%9.13M

144.30%8.66M

175.28%10.01M

-accounts payable

40.31%13.46M

51.49%13.35M

-0.09%8.56M

7.42%10.76M

49.15%9.59M

72.97%8.81M

141.65%8.56M

175.28%10.01M

-Total tax payable

-39.15%530K

-26.42%234K

206.38%288K

--1.32M

--871K

--318K

--94K

----

-Dividends payable

--544K

--540K

--270K

--269K

----

--0

----

Current accrued expenses

----

85.50%3.21M

----

65.65%1.73M

----

Current provisions

135.99%977K

61.38%844K

51.12%745K

-36.84%444K

-35.71%414K

-13.55%523K

-17.56%493K

-9.29%703K

Current debt and capital lease obligation

-4.71%1.09M

-3.07%1.11M

-67.32%1.1M

-62.29%1.15M

-50.26%1.15M

-31.33%1.14M

214.82%3.38M

115.07%3.04M

-Current debt

----

349.40%2.27M

151.59%2.29M

-Current capital lease obligation

-4.71%1.09M

-3.07%1.11M

-0.81%1.1M

53.41%1.15M

64.09%1.15M

80.38%1.14M

95.61%1.11M

48.80%747K

Current deferred liabilities

-6.54%3.57M

14.47%5.17M

-6.10%4.29M

33.25%3.33M

46.94%3.82M

75.33%4.52M

151.35%4.57M

1.34%2.5M

Current liabilities

27.32%20.18M

38.75%21.25M

3.36%20.05M

6.24%17.26M

32.25%15.85M

54.11%15.31M

131.30%19.4M

96.07%16.25M

Non current liabilities

Long term debt and capital lease obligation

-26.02%2.76M

-26.77%3.01M

-51.98%3.21M

-28.76%3.55M

-31.13%3.73M

-30.91%4.11M

-0.90%6.68M

-50.11%4.98M

-Long term debt

----

-38.97%2.25M

-66.33%2.27M

-Long term capital lease obligation

-26.02%2.76M

-26.77%3.01M

-27.55%3.21M

30.93%3.55M

36.06%3.73M

44.87%4.11M

45.13%4.43M

-16.31%2.71M

Total non current liabilities

-26.02%2.76M

-26.77%3.01M

-51.98%3.21M

-28.76%3.55M

-31.13%3.73M

-30.91%4.11M

-0.90%6.68M

-50.11%4.98M

Total liabilities

17.16%22.93M

24.88%24.26M

-10.82%23.26M

-1.97%20.81M

12.53%19.57M

22.25%19.43M

72.39%26.08M

16.22%21.23M

Shareholders'equity

Share capital

-3.18%17.8M

-71.06%17.44M

-71.07%17.4M

-71.10%17.4M

-69.40%18.39M

0.41%60.27M

0.24%60.14M

0.32%60.18M

-common stock

-3.18%17.8M

-71.06%17.44M

-71.07%17.4M

-71.10%17.4M

-69.40%18.39M

0.41%60.27M

0.24%60.14M

0.32%60.18M

Retained earnings

31.50%-15.34M

23.85%-17.92M

23.71%-18.35M

33.73%-20.76M

29.14%-22.39M

27.93%-23.53M

26.70%-24.06M

11.23%-31.32M

Paid-in capital

-3.12%46.27M

710.05%46.25M

703.59%46.27M

711.55%46.25M

739.50%47.76M

0.63%5.71M

1.34%5.76M

0.85%5.7M

Gains losses not affecting retained earnings

20.32%10.52M

0.96%9.97M

-12.23%8.67M

-5.23%9.85M

12.03%8.75M

49.91%9.87M

38.06%9.88M

43.13%10.39M

Total stockholders'equity

12.86%59.26M

6.54%55.74M

4.39%53.98M

17.32%52.74M

25.07%52.5M

32.00%52.32M

29.25%51.71M

19.49%44.95M

Total equity

12.86%59.26M

6.54%55.74M

4.39%53.98M

17.32%52.74M

25.07%52.5M

32.00%52.32M

29.25%51.71M

19.49%44.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.30%9.19M	-44.38%10.62M	-26.75%15.73M	-26.75%15.73M	63.26%14.01M	91.47%14.65M	87.50%19.09M	92.74%21.47M	92.74%21.47M	-32.83%8.58M
-Cash and cash equivalents	-37.30%9.19M	-44.38%10.62M	-26.75%15.73M	-26.75%15.73M	63.26%14.01M	91.47%14.65M	87.50%19.09M	92.74%21.47M	92.74%21.47M	-32.83%8.58M
Receivables	33.35%14.71M	72.04%14.23M	-19.77%10.41M	-19.77%10.41M	-20.78%9.4M	-4.34%11.03M	16.24%8.27M	115.19%12.98M	115.19%12.98M	143.19%11.87M
-Accounts receivable	33.35%14.71M	72.04%14.23M	-19.93%10.37M	-19.93%10.37M	-20.78%9.4M	-4.34%11.03M	16.24%8.27M	115.42%12.95M	115.42%12.95M	143.19%11.87M
-Other receivables	----	----	55.56%42K	55.56%42K	----	----	----	42.11%27K	42.11%27K	----
Inventory	45.90%36.98M	48.53%34.87M	38.87%30.59M	38.87%30.59M	31.62%29.06M	45.23%25.34M	40.59%23.48M	41.96%22.03M	41.96%22.03M	32.94%22.08M
Prepaid assets	-15.05%2.2M	-10.43%910K	-10.27%1.02M	-10.27%1.02M	52.19%1.81M	64.47%2.59M	68.77%1.02M	30.47%1.14M	30.47%1.14M	-11.62%1.19M
Restricted cash	----	----	--0	--0	--0	--0	9.16%846K	-4.41%846K	-4.41%846K	-3.16%857K
Total current assets	17.64%63.07M	15.05%60.63M	-1.21%57.75M	-1.21%57.75M	12.72%54.27M	37.54%53.62M	48.98%52.7M	69.72%58.46M	69.72%58.46M	31.96%48.15M
Non current assets
Net PPE	28.65%9.19M	26.91%9.33M	27.10%9.32M	27.10%9.32M	25.43%8.47M	-25.98%7.15M	-23.16%7.35M	-27.50%7.34M	-27.50%7.34M	-27.11%6.75M
-Gross PPE	----	----	11.81%26.47M	11.81%26.47M	----	----	----	-7.13%23.67M	-7.13%23.67M	----
-Accumulated depreciation	----	----	-4.95%-17.15M	-4.95%-17.15M	----	----	----	-6.27%-16.34M	-6.27%-16.34M	----
Goodwill and other intangible assets	-13.98%8.51M	-16.10%8.77M	-17.94%8.93M	-17.94%8.93M	-14.66%9.59M	-7.48%9.9M	-0.89%10.45M	3.24%10.88M	3.24%10.88M	11.35%11.24M
-Goodwill	3.37%3.74M	0.14%3.71M	-2.35%3.62M	-2.35%3.62M	-1.36%3.7M	2.75%3.62M	8.28%3.7M	6.81%3.7M	6.81%3.7M	7.58%3.75M
-Other intangible assets	-23.99%4.77M	-25.00%5.06M	-25.98%5.31M	-25.98%5.31M	-21.31%5.9M	-12.50%6.28M	-5.29%6.75M	1.49%7.18M	1.49%7.18M	13.34%7.49M
Non current accounts receivable	----	----	----	----	----	----	0.00%39K	0.00%39K	0.00%39K	-2.50%39K
Non current deferred assets	-0.49%1.41M	5.40%1.27M	14.79%1.24M	14.79%1.24M	--1.21M	--1.42M	--1.2M	--1.08M	--1.08M	----
Total non current assets	3.55%19.12M	1.69%19.36M	0.82%19.49M	0.82%19.49M	6.89%19.28M	-9.47%18.46M	-5.49%19.04M	-6.57%19.33M	-6.57%19.33M	-7.05%18.03M
Total assets	14.03%82.19M	11.51%80M	-0.71%77.24M	-0.71%77.24M	11.13%73.55M	21.39%72.08M	29.21%71.74M	41.09%77.79M	41.09%77.79M	18.42%66.18M
Liabilities
Current liabilities
Payables	38.90%14.53M	54.69%14.12M	5.27%9.11M	5.27%9.11M	23.33%12.35M	62.70%10.46M	79.21%9.13M	144.30%8.66M	144.30%8.66M	175.28%10.01M
-accounts payable	40.31%13.46M	51.49%13.35M	-0.09%8.56M	-0.09%8.56M	7.42%10.76M	49.15%9.59M	72.97%8.81M	141.65%8.56M	141.65%8.56M	175.28%10.01M
-Total tax payable	-39.15%530K	-26.42%234K	206.38%288K	206.38%288K	--1.32M	--871K	--318K	--94K	--94K	----
-Dividends payable	--544K	--540K	--270K	--270K	--269K	----	----	--0	--0	----
Current accrued expenses	----	----	85.50%3.21M	85.50%3.21M	----	----	----	65.65%1.73M	65.65%1.73M	----
Current provisions	135.99%977K	61.38%844K	51.12%745K	51.12%745K	-36.84%444K	-35.71%414K	-13.55%523K	-17.56%493K	-17.56%493K	-9.29%703K
Current debt and capital lease obligation	-4.71%1.09M	-3.07%1.11M	-67.32%1.1M	-67.32%1.1M	-62.29%1.15M	-50.26%1.15M	-31.33%1.14M	214.82%3.38M	214.82%3.38M	115.07%3.04M
-Current debt	----	----	----	----	----	----	----	349.40%2.27M	349.40%2.27M	151.59%2.29M
-Current capital lease obligation	-4.71%1.09M	-3.07%1.11M	-0.81%1.1M	-0.81%1.1M	53.41%1.15M	64.09%1.15M	80.38%1.14M	95.61%1.11M	95.61%1.11M	48.80%747K
Current deferred liabilities	-6.54%3.57M	14.47%5.17M	-6.10%4.29M	-6.10%4.29M	33.25%3.33M	46.94%3.82M	75.33%4.52M	151.35%4.57M	151.35%4.57M	1.34%2.5M
Current liabilities	27.32%20.18M	38.75%21.25M	3.36%20.05M	3.36%20.05M	6.24%17.26M	32.25%15.85M	54.11%15.31M	131.30%19.4M	131.30%19.4M	96.07%16.25M
Non current liabilities
Long term debt and capital lease obligation	-26.02%2.76M	-26.77%3.01M	-51.98%3.21M	-51.98%3.21M	-28.76%3.55M	-31.13%3.73M	-30.91%4.11M	-0.90%6.68M	-0.90%6.68M	-50.11%4.98M
-Long term debt	----	----	----	----	----	----	----	-38.97%2.25M	-38.97%2.25M	-66.33%2.27M
-Long term capital lease obligation	-26.02%2.76M	-26.77%3.01M	-27.55%3.21M	-27.55%3.21M	30.93%3.55M	36.06%3.73M	44.87%4.11M	45.13%4.43M	45.13%4.43M	-16.31%2.71M
Total non current liabilities	-26.02%2.76M	-26.77%3.01M	-51.98%3.21M	-51.98%3.21M	-28.76%3.55M	-31.13%3.73M	-30.91%4.11M	-0.90%6.68M	-0.90%6.68M	-50.11%4.98M
Total liabilities	17.16%22.93M	24.88%24.26M	-10.82%23.26M	-10.82%23.26M	-1.97%20.81M	12.53%19.57M	22.25%19.43M	72.39%26.08M	72.39%26.08M	16.22%21.23M
Shareholders'equity
Share capital	-3.18%17.8M	-71.06%17.44M	-71.07%17.4M	-71.07%17.4M	-71.10%17.4M	-69.40%18.39M	0.41%60.27M	0.24%60.14M	0.24%60.14M	0.32%60.18M
-common stock	-3.18%17.8M	-71.06%17.44M	-71.07%17.4M	-71.07%17.4M	-71.10%17.4M	-69.40%18.39M	0.41%60.27M	0.24%60.14M	0.24%60.14M	0.32%60.18M
Retained earnings	31.50%-15.34M	23.85%-17.92M	23.71%-18.35M	23.71%-18.35M	33.73%-20.76M	29.14%-22.39M	27.93%-23.53M	26.70%-24.06M	26.70%-24.06M	11.23%-31.32M
Paid-in capital	-3.12%46.27M	710.05%46.25M	703.59%46.27M	703.59%46.27M	711.55%46.25M	739.50%47.76M	0.63%5.71M	1.34%5.76M	1.34%5.76M	0.85%5.7M
Gains losses not affecting retained earnings	20.32%10.52M	0.96%9.97M	-12.23%8.67M	-12.23%8.67M	-5.23%9.85M	12.03%8.75M	49.91%9.87M	38.06%9.88M	38.06%9.88M	43.13%10.39M
Total stockholders'equity	12.86%59.26M	6.54%55.74M	4.39%53.98M	4.39%53.98M	17.32%52.74M	25.07%52.5M	32.00%52.32M	29.25%51.71M	29.25%51.71M	19.49%44.95M
Total equity	12.86%59.26M	6.54%55.74M	4.39%53.98M	4.39%53.98M	17.32%52.74M	25.07%52.5M	32.00%52.32M	29.25%51.71M	29.25%51.71M	19.49%44.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data