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MCRP
MCRP Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
25.30M
+140.72%
9.84M
+13.95%
10.51M
+41.35%
8.64M
+17.87%
7.44M
-14.28%
7.33M
--
8.67M
--
Total Current Assets
17.28M
+324.17%
4.35M
+42.88%
4.07M
+231.69%
3.04M
+328.06%
1.23M
-17.13%
711.10K
--
1.48M
--
Cash & Short Term Investments
15.57M
+8495.71%
47.84K
-30.03%
181.09K
-44.93%
68.37K
+228.18%
328.83K
-25.4%
20.83K
--
440.77K
--
Loans & Receivables - Net
464.86K
+29.27%
369.81K
+47.11%
359.61K
-12.92%
251.39K
-26.9%
412.98K
+13.24%
343.91K
--
364.68K
--
Prepaid Expenses
1.09M
-67.82%
3.65M
+41.22%
3.37M
+886.55%
2.58M
+1167.22%
341.98K
-35.58%
203.66K
--
530.88K
--
Other Current Assets
162.05K
+1.95%
286.82K
+100.15%
158.95K
+10.15%
143.30K
+0.42%
144.30K
-0.96%
142.70K
--
145.70K
--
Total Non-Current Assets
8.02M
+24.63%
5.49M
-1.8%
6.44M
+3.7%
5.59M
-15.47%
6.21M
-13.69%
6.62M
--
7.19M
--
Property Plant & Equipment - Net
7.95M
+24.37%
5.46M
-2.47%
6.39M
+6%
5.59M
-15.47%
6.03M
-13.09%
6.62M
--
6.94M
--
Intangible Assets - Net
71.19K
+63.28%
37.59K
--
43.60K
-75.19%
0.00
--
175.71K
-30.18%
0.00
--
251.68K
--
Total Liabilities
17.32M
-44.18%
40.58M
+117.87%
31.03M
+212.63%
18.63M
+243.03%
9.93M
+104.02%
5.43M
--
4.87M
--
Total Current Liabilities
2.38M
-91.95%
25.33M
+233.91%
29.60M
+270.95%
7.59M
+152.25%
7.98M
+357.54%
3.01M
--
1.74M
--
Accounts Payable & Accruals
648.31K
-56.5%
2.56M
+268.23%
1.49M
+170.49%
694.37K
+35.61%
550.95K
-51.52%
512.04K
--
1.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.36M
-90.56%
22.12M
+247.74%
14.38M
+192.83%
6.36M
+179.27%
4.91M
+1089.78%
2.28M
--
412.90K
--
Other Current Liabilities
376.85K
-97.25%
657.42K
+23.65%
13.73M
+445.45%
531.67K
+143.96%
2.52M
+1191.83%
217.93K
--
194.81K
--
Total Non-Current Liabilities
14.94M
+946.28%
15.24M
+38.11%
1.43M
-26.62%
11.04M
+355.75%
1.95M
-37.66%
2.42M
--
3.12M
--
Debt - Long-Term
158.18K
-80.87%
504.05K
-59.88%
826.99K
-49.91%
1.26M
-38.64%
1.65M
-41.82%
2.05M
--
2.84M
--
Other Non-Current Liabilities
14.78M
+2360.67%
14.74M
+50.7%
600.58K
+104.03%
9.78M
+2511.36%
294.36K
+4.03%
374.59K
--
282.97K
--
Total Shareholders' Equity
7.98M
-138.9%
-30.74M
+207.74%
-20.52M
+724.11%
-9.99M
-626.12%
-2.49M
-165.37%
1.90M
--
3.81M
--
Shareholders' Equity
7.98M
-138.9%
-30.74M
+207.74%
-20.52M
+724.11%
-9.99M
-626.12%
-2.49M
-165.37%
1.90M
--
3.81M
--
Common Equity Attributable to Parent Shareholders
7.98M
-138.9%
-30.74M
+207.74%
-20.52M
+724.11%
-9.99M
-626.12%
-2.49M
-165.37%
1.90M
--
3.81M
--
Total Liabilities & Equity
25.30M
+140.72%
9.84M
+13.95%
10.51M
+41.35%
8.64M
+17.87%
7.44M
-14.28%
7.33M
--
8.67M
--
Net Debt
-14.05M
-193.47%
22.57M
+199.06%
15.03M
+141.09%
7.55M
+75.38%
6.24M
+121.88%
4.30M
--
2.81M
--
Working Capital
14.89M
-158.35%
-20.98M
+361.91%
-25.53M
+278.09%
-4.54M
+97.82%
-6.75M
+2475.82%
-2.30M
--
-262.13K
--
