McChip Resources Inc (MCS) - Total Liabilities
Based on the latest financial reports, McChip Resources Inc (MCS) has total liabilities worth CA$769.92K CAD (≈ $556.95K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore McChip Resources Inc (MCS) cash conversion ratio to assess how effectively this company generates cash.
McChip Resources Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how McChip Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are McChip Resources Inc's assets to evaluate the company's liquid asset resilience ratio.
McChip Resources Inc Competitors by Total Liabilities
The table below lists competitors of McChip Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PZ Cussons PLC
LSE:PZC
|
UK | GBX410.50 Million |
|
Alakasa Industrindo Tbk
JK:ALKA
|
Indonesia | Rp12.86 Billion |
|
Copper Lake Resources Ltd
V:CPL
|
Canada | CA$1.64 Million |
|
Advance Information Marketing Bhd
KLSE:0122
|
Malaysia | RM4.28 Million |
|
Rectifier Technologies Ltd
AU:RFT
|
Australia | AU$12.85 Million |
|
Australia United Mining Ltd
AU:AYM
|
Australia | AU$2.53 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down McChip Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see McChip Resources Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McChip Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McChip Resources Inc (2013–2025)
The table below shows the annual total liabilities of McChip Resources Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$769.92K ≈ $556.95K |
-64.24% |
| 2024-12-31 | CA$2.15 Million ≈ $1.56 Million |
+2.66% |
| 2023-12-31 | CA$2.10 Million ≈ $1.52 Million |
+18.10% |
| 2022-12-31 | CA$1.78 Million ≈ $1.28 Million |
+74.59% |
| 2021-12-31 | CA$1.02 Million ≈ $735.87K |
+22.33% |
| 2020-12-31 | CA$831.53K ≈ $601.52K |
-36.74% |
| 2019-12-31 | CA$1.31 Million ≈ $950.85K |
+81.20% |
| 2018-12-31 | CA$725.41K ≈ $524.75K |
+9.85% |
| 2017-12-31 | CA$660.38K ≈ $477.71K |
-16.05% |
| 2016-12-31 | CA$786.66K ≈ $569.06K |
+48.91% |
| 2015-12-31 | CA$528.28K ≈ $382.15K |
-7.25% |
| 2014-12-31 | CA$569.60K ≈ $412.04K |
-13.43% |
| 2013-12-31 | CA$657.95K ≈ $475.95K |
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About McChip Resources Inc
McChip Resources Inc. engages in the natural resource industry in Canada. The company invests in petroleum interests, direct in interests, and indirect in minerals, such as marketable securities and investment in other companies. It also holds interests in the Saskatchewan Potash project located in the province of Saskatchewan. The company was formerly known as Madsen Red Lake Gold Mines Limited … Read more