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MCRP
MCRP Financials
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Trade MCRP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
25.00M
+140.72%
10.00M
+13.95%
11.00M
+41.35%
9.00M
+17.87%
7.00M
-14.28%
7.00M
--
9.00M
--
Total Current Assets
17.00M
+324.17%
4.00M
+42.88%
4.00M
+231.69%
3.00M
+328.06%
1.00M
-17.13%
711.00K
--
1.00M
--
Cash & Short Term Investments
16.00M
+8495.71%
48.00K
-30.03%
181.00K
-44.93%
68.00K
+228.18%
329.00K
-25.4%
21.00K
--
441.00K
--
Loans & Receivables - Net
465.00K
+29.27%
370.00K
+47.11%
360.00K
-12.92%
251.00K
-26.9%
413.00K
+13.24%
344.00K
--
365.00K
--
Prepaid Expenses
1.00M
-67.82%
4.00M
+41.22%
3.00M
+886.55%
3.00M
+1167.22%
342.00K
-35.58%
204.00K
--
531.00K
--
Other Current Assets
162.00K
+1.95%
287.00K
+100.15%
159.00K
+10.15%
143.00K
+0.42%
144.00K
-0.96%
143.00K
--
146.00K
--
Total Non-Current Assets
8.00M
+24.63%
5.00M
-1.8%
6.00M
+3.7%
6.00M
-15.47%
6.00M
-13.69%
7.00M
--
7.00M
--
Property Plant & Equipment - Net
8.00M
+24.37%
5.00M
-2.47%
6.00M
+6%
6.00M
-15.47%
6.00M
-13.09%
7.00M
--
7.00M
--
Intangible Assets - Net
71.00K
+63.28%
38.00K
--
44.00K
-75.19%
0.00
--
176.00K
-30.18%
0.00
--
252.00K
--
Total Liabilities
17.00M
-44.18%
41.00M
+117.87%
31.00M
+212.63%
19.00M
+243.03%
10.00M
+104.02%
5.00M
--
5.00M
--
Total Current Liabilities
2.00M
-91.95%
25.00M
+233.91%
30.00M
+270.95%
8.00M
+152.25%
8.00M
+357.54%
3.00M
--
2.00M
--
Accounts Payable & Accruals
648.00K
-56.5%
3.00M
+268.23%
1.00M
+170.49%
694.00K
+35.61%
551.00K
-51.52%
512.00K
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-90.56%
22.00M
+247.74%
14.00M
+192.83%
6.00M
+179.27%
5.00M
+1089.78%
2.00M
--
413.00K
--
Other Current Liabilities
377.00K
-97.25%
657.00K
+23.65%
14.00M
+445.45%
532.00K
+143.96%
3.00M
+1191.83%
218.00K
--
195.00K
--
Total Non-Current Liabilities
15.00M
+946.28%
15.00M
+38.11%
1.00M
-26.62%
11.00M
+355.75%
2.00M
-37.66%
2.00M
--
3.00M
--
Debt - Long-Term
158.00K
-80.87%
504.00K
-59.88%
827.00K
-49.91%
1.00M
-38.64%
2.00M
-41.82%
2.00M
--
3.00M
--
Other Non-Current Liabilities
15.00M
+2360.67%
15.00M
+50.7%
601.00K
+104.03%
10.00M
+2511.36%
294.00K
+4.03%
375.00K
--
283.00K
--
Total Shareholders' Equity
8.00M
-138.9%
-31.00M
+207.74%
-21.00M
+724.11%
-10.00M
-626.12%
-2.00M
-165.37%
2.00M
--
4.00M
--
Shareholders' Equity
8.00M
-138.9%
-31.00M
+207.74%
-21.00M
+724.11%
-10.00M
-626.12%
-2.00M
-165.37%
2.00M
--
4.00M
--
Common Equity Attributable to Parent Shareholders
8.00M
-138.9%
-31.00M
+207.74%
-21.00M
+724.11%
-10.00M
-626.12%
-2.00M
-165.37%
2.00M
--
4.00M
--
Total Liabilities & Equity
25.00M
+140.72%
10.00M
+13.95%
11.00M
+41.35%
9.00M
+17.87%
7.00M
-14.28%
7.00M
--
9.00M
--
Net Debt
-14.00M
-193.47%
23.00M
+199.06%
15.00M
+141.09%
8.00M
+75.38%
6.00M
+121.88%
4.00M
--
3.00M
--
Working Capital
15.00M
-158.35%
-21.00M
+361.91%
-26.00M
+278.09%
-5.00M
+97.82%
-7.00M
+2475.82%
-2.00M
--
-262.00K
--
