US Stock MarketDetailed Quotes

MCCRF MCCOY GLOBAL INC

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  • 1.990
  • +0.010+0.51%
15min DelayClose Dec 30 16:00 ET
54.09MMarket Cap10.99P/E (TTM)

MCCOY GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.99%10.51M
-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
-Cash and cash equivalents
-24.99%10.51M
-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
Receivables
33.19%12.52M
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
-Accounts receivable
33.19%12.52M
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
-Other receivables
----
----
----
55.56%42K
55.56%42K
----
----
----
42.11%27K
42.11%27K
Inventory
28.73%37.41M
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
Prepaid assets
-4.71%1.72M
-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
Restricted cash
----
----
----
--0
--0
--0
--0
9.16%846K
-4.41%846K
-4.41%846K
Total current assets
14.53%62.15M
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
Non current assets
Net PPE
10.15%9.33M
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
-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
-12.40%8.4M
-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
-Goodwill
-0.16%3.69M
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
-Other intangible assets
-20.08%4.71M
-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
Non current accounts receivable
----
----
----
----
----
----
----
0.00%39K
0.00%39K
0.00%39K
Non current deferred assets
4.46%1.27M
-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
-1.43%19M
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
Total assets
10.34%81.15M
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
Liabilities
Current liabilities
Payables
-5.45%11.68M
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
-accounts payable
-2.43%10.49M
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
-Total tax payable
-51.89%637K
-39.15%530K
-26.42%234K
206.38%288K
206.38%288K
--1.32M
--871K
--318K
--94K
--94K
-Dividends payable
102.23%544K
--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
116.44%961K
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
Current debt and capital lease obligation
-3.58%1.11M
-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
-Current debt
----
----
----
----
----
----
----
----
349.40%2.27M
349.40%2.27M
-Current capital lease obligation
-3.58%1.11M
-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
Current deferred liabilities
95.88%6.52M
-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
Current liabilities
17.33%20.26M
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
Non current liabilities
Long term debt and capital lease obligation
-31.38%2.43M
-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
-Long term debt
----
----
----
----
----
----
----
----
-38.97%2.25M
-38.97%2.25M
-Long term capital lease obligation
-31.38%2.43M
-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
Total non current liabilities
-31.38%2.43M
-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
Total liabilities
9.03%22.69M
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
Shareholders'equity
Share capital
2.33%17.8M
-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
-common stock
2.33%17.8M
-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
Retained earnings
25.99%-15.36M
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
Paid-in capital
0.11%46.3M
-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
Gains losses not affecting retained earnings
-1.25%9.73M
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
Total stockholders'equity
10.86%58.46M
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
Total equity
10.86%58.46M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.99%10.51M-37.30%9.19M-44.38%10.62M-26.75%15.73M-26.75%15.73M63.26%14.01M91.47%14.65M87.50%19.09M92.74%21.47M92.74%21.47M
-Cash and cash equivalents -24.99%10.51M-37.30%9.19M-44.38%10.62M-26.75%15.73M-26.75%15.73M63.26%14.01M91.47%14.65M87.50%19.09M92.74%21.47M92.74%21.47M
Receivables 33.19%12.52M33.35%14.71M72.04%14.23M-19.77%10.41M-19.77%10.41M-20.78%9.4M-4.34%11.03M16.24%8.27M115.19%12.98M115.19%12.98M
-Accounts receivable 33.19%12.52M33.35%14.71M72.04%14.23M-19.93%10.37M-19.93%10.37M-20.78%9.4M-4.34%11.03M16.24%8.27M115.42%12.95M115.42%12.95M
-Other receivables ------------55.56%42K55.56%42K------------42.11%27K42.11%27K
Inventory 28.73%37.41M45.90%36.98M48.53%34.87M38.87%30.59M38.87%30.59M31.62%29.06M45.23%25.34M40.59%23.48M41.96%22.03M41.96%22.03M
Prepaid assets -4.71%1.72M-15.05%2.2M-10.43%910K-10.27%1.02M-10.27%1.02M52.19%1.81M64.47%2.59M68.77%1.02M30.47%1.14M30.47%1.14M
Restricted cash --------------0--0--0--09.16%846K-4.41%846K-4.41%846K
Total current assets 14.53%62.15M17.64%63.07M15.05%60.63M-1.21%57.75M-1.21%57.75M12.72%54.27M37.54%53.62M48.98%52.7M69.72%58.46M69.72%58.46M
Non current assets
Net PPE 10.15%9.33M28.65%9.19M26.91%9.33M27.10%9.32M27.10%9.32M25.43%8.47M-25.98%7.15M-23.16%7.35M-27.50%7.34M-27.50%7.34M
-Gross PPE ------------11.81%26.47M11.81%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 -12.40%8.4M-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%10.45M3.24%10.88M3.24%10.88M
-Goodwill -0.16%3.69M3.37%3.74M0.14%3.71M-2.35%3.62M-2.35%3.62M-1.36%3.7M2.75%3.62M8.28%3.7M6.81%3.7M6.81%3.7M
-Other intangible assets -20.08%4.71M-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%6.75M1.49%7.18M1.49%7.18M
Non current accounts receivable ----------------------------0.00%39K0.00%39K0.00%39K
Non current deferred assets 4.46%1.27M-0.49%1.41M5.40%1.27M14.79%1.24M14.79%1.24M--1.21M--1.42M--1.2M--1.08M--1.08M
Total non current assets -1.43%19M3.55%19.12M1.69%19.36M0.82%19.49M0.82%19.49M6.89%19.28M-9.47%18.46M-5.49%19.04M-6.57%19.33M-6.57%19.33M
Total assets 10.34%81.15M14.03%82.19M11.51%80M-0.71%77.24M-0.71%77.24M11.13%73.55M21.39%72.08M29.21%71.74M41.09%77.79M41.09%77.79M
Liabilities
Current liabilities
Payables -5.45%11.68M38.90%14.53M54.69%14.12M5.27%9.11M5.27%9.11M23.33%12.35M62.70%10.46M79.21%9.13M144.30%8.66M144.30%8.66M
-accounts payable -2.43%10.49M40.31%13.46M51.49%13.35M-0.09%8.56M-0.09%8.56M7.42%10.76M49.15%9.59M72.97%8.81M141.65%8.56M141.65%8.56M
-Total tax payable -51.89%637K-39.15%530K-26.42%234K206.38%288K206.38%288K--1.32M--871K--318K--94K--94K
-Dividends payable 102.23%544K--544K--540K--270K--270K--269K----------0--0
Current accrued expenses ------------85.50%3.21M85.50%3.21M------------65.65%1.73M65.65%1.73M
Current provisions 116.44%961K135.99%977K61.38%844K51.12%745K51.12%745K-36.84%444K-35.71%414K-13.55%523K-17.56%493K-17.56%493K
Current debt and capital lease obligation -3.58%1.11M-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%1.14M214.82%3.38M214.82%3.38M
-Current debt --------------------------------349.40%2.27M349.40%2.27M
-Current capital lease obligation -3.58%1.11M-4.71%1.09M-3.07%1.11M-0.81%1.1M-0.81%1.1M53.41%1.15M64.09%1.15M80.38%1.14M95.61%1.11M95.61%1.11M
Current deferred liabilities 95.88%6.52M-6.54%3.57M14.47%5.17M-6.10%4.29M-6.10%4.29M33.25%3.33M46.94%3.82M75.33%4.52M151.35%4.57M151.35%4.57M
Current liabilities 17.33%20.26M27.32%20.18M38.75%21.25M3.36%20.05M3.36%20.05M6.24%17.26M32.25%15.85M54.11%15.31M131.30%19.4M131.30%19.4M
Non current liabilities
Long term debt and capital lease obligation -31.38%2.43M-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
-Long term debt ---------------------------------38.97%2.25M-38.97%2.25M
-Long term capital lease obligation -31.38%2.43M-26.02%2.76M-26.77%3.01M-27.55%3.21M-27.55%3.21M30.93%3.55M36.06%3.73M44.87%4.11M45.13%4.43M45.13%4.43M
Total non current liabilities -31.38%2.43M-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
Total liabilities 9.03%22.69M17.16%22.93M24.88%24.26M-10.82%23.26M-10.82%23.26M-1.97%20.81M12.53%19.57M22.25%19.43M72.39%26.08M72.39%26.08M
Shareholders'equity
Share capital 2.33%17.8M-3.18%17.8M-71.06%17.44M-71.07%17.4M-71.07%17.4M-71.10%17.4M-69.40%18.39M0.41%60.27M0.24%60.14M0.24%60.14M
-common stock 2.33%17.8M-3.18%17.8M-71.06%17.44M-71.07%17.4M-71.07%17.4M-71.10%17.4M-69.40%18.39M0.41%60.27M0.24%60.14M0.24%60.14M
Retained earnings 25.99%-15.36M31.50%-15.34M23.85%-17.92M23.71%-18.35M23.71%-18.35M33.73%-20.76M29.14%-22.39M27.93%-23.53M26.70%-24.06M26.70%-24.06M
Paid-in capital 0.11%46.3M-3.12%46.27M710.05%46.25M703.59%46.27M703.59%46.27M711.55%46.25M739.50%47.76M0.63%5.71M1.34%5.76M1.34%5.76M
Gains losses not affecting retained earnings -1.25%9.73M20.32%10.52M0.96%9.97M-12.23%8.67M-12.23%8.67M-5.23%9.85M12.03%8.75M49.91%9.87M38.06%9.88M38.06%9.88M
Total stockholders'equity 10.86%58.46M12.86%59.26M6.54%55.74M4.39%53.98M4.39%53.98M17.32%52.74M25.07%52.5M32.00%52.32M29.25%51.71M29.25%51.71M
Total equity 10.86%58.46M12.86%59.26M6.54%55.74M4.39%53.98M4.39%53.98M17.32%52.74M25.07%52.5M32.00%52.32M29.25%51.71M29.25%51.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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