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MCRI
MCRI Financials
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MCRI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
712.85M
+3.07%
725.38M
+8.08%
705.79M
+4.97%
712.09M
+5.14%
691.58M
+1.57%
671.14M
+1.03%
672.38M
+1.08%
677.26M
+2.03%
680.87M
-1.74%
664.26M
-3.54%
665.22M
-4.11%
663.81M
-3.95%
692.94M
+0.36%
688.66M
+2.41%
693.74M
+4.03%
691.10M
+3.93%
690.46M
+2.77%
672.43M
+12.23%
666.85M
+11.61%
664.97M
+11.86%
Total Current Assets
129.25M
+42.94%
134.01M
+96.12%
102.54M
+68.21%
103.31M
+55.44%
90.42M
+20.62%
68.33M
+9.01%
60.96M
-1.58%
66.46M
+16.57%
74.97M
-16.17%
62.69M
-23.54%
61.93M
-22.84%
57.02M
-27.83%
89.43M
+6.38%
81.99M
+8.2%
80.26M
+6.75%
79.00M
+13.61%
84.06M
+14.91%
75.78M
+50.75%
75.19M
+32.81%
69.54M
+24.33%
Cash & Short Term Investments
96.47M
+64.17%
107.64M
+173.33%
71.59M
+113.65%
75.09M
+90.18%
58.76M
+35.51%
39.38M
+16.1%
33.51M
-4.54%
39.48M
+14.68%
43.36M
+11.82%
33.92M
+2.35%
35.10M
+14.78%
34.43M
+3.86%
38.78M
+15.67%
33.14M
+0.31%
30.58M
+8.07%
33.15M
+37.3%
33.53M
+18.42%
33.04M
+8.22%
28.30M
-26.16%
24.14M
-38.66%
Loans & Receivables - Net
14.08M
+19.52%
8.95M
-25.05%
14.95M
+30.69%
12.02M
+17.14%
11.78M
-9.36%
11.94M
-12.57%
11.44M
-9.62%
10.27M
+28.25%
13.00M
-62.39%
13.66M
-60.49%
12.66M
-64.54%
8.00M
-74.87%
34.55M
-3.55%
34.57M
+15.41%
35.70M
+5.82%
31.85M
+2.4%
35.83M
+25.14%
29.95M
+466.93%
33.73M
+383.38%
31.11M
+625.4%
Inventories - Total
9.09M
-2.23%
8.48M
+10.71%
8.37M
+3.31%
8.26M
+12.19%
9.30M
+22.09%
7.66M
+6.61%
8.10M
+13.02%
7.37M
+6.25%
7.61M
+0.74%
7.18M
+9.95%
7.17M
-6.87%
6.93M
-0.56%
7.56M
+5.57%
6.53M
+6.82%
7.70M
+26.62%
6.97M
+0.06%
7.16M
-8.49%
6.12M
-16.75%
6.08M
-13.11%
6.97M
+1.15%
Prepaid Expenses
9.62M
-9.16%
8.95M
-4.35%
7.63M
-3.54%
7.93M
-15.13%
10.59M
-3.72%
9.35M
+17.99%
7.91M
+12.84%
9.35M
+22.18%
10.99M
+28.79%
7.93M
+2.31%
7.01M
+11.4%
7.65M
+8.8%
8.54M
+13.04%
7.75M
+16.14%
6.29M
-11.18%
7.03M
-3.97%
7.55M
-10.02%
6.67M
-6.15%
7.08M
+63.84%
7.32M
+35.77%
Total Non-Current Assets
583.60M
-2.92%
591.37M
-1.9%
603.25M
-1.34%
608.77M
-0.33%
601.16M
-0.78%
602.81M
+0.2%
611.42M
+1.35%
610.80M
+0.66%
605.91M
+0.4%
601.58M
-0.84%
603.29M
-1.66%
606.79M
-0.87%
603.51M
-0.48%
606.68M
+1.68%
613.47M
+3.69%
612.10M
+2.8%
606.39M
+1.28%
596.65M
+8.7%
591.66M
+9.39%
595.44M
+10.57%
Property Plant & Equipment - Net
556.67M
-3.24%
564.24M
-2.3%
576.02M
-1.72%
581.70M
-0.64%
575.29M
-0.9%
577.52M
+0.24%
586.09M
+1.44%
585.43M
+0.7%
580.50M
+0.42%
576.13M
-0.87%
577.79M
-1.73%
581.36M
-0.88%
578.05M
-0.47%
581.18M
+1.8%
587.95M
+3.9%
586.54M
+2.98%
580.81M
+1.45%
570.90M
+9.7%
565.88M
+10.49%
569.54M
+11.99%
Other Non-Current Assets
--
-100%
289.00K
--
321.00K
--
354.00K
--
418.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
130.00K
-95.15%
130.00K
-95.15%
130.00K
-96.38%
Intangible Assets - Net
26.93M
+5.78%
26.84M
+6.13%
26.90M
+6.21%
26.73M
+5.35%
25.46M
+0.18%
25.29M
-0.64%
25.33M
-0.64%
25.37M
-0.25%
25.41M
-0.21%
25.45M
-0.17%
25.49M
-0.13%
25.43M
-0.49%
25.46M
-0.49%
25.49M
-0.49%
25.52M
-0.49%
25.56M
-0.8%
25.59M
-1.9%
25.62M
-0.6%
25.65M
-1.6%
25.76M
-2.26%
Total Liabilities
175.18M
+0.77%
167.01M
+5.8%
166.54M
-4.29%
176.45M
+4.81%
173.84M
+3.64%
157.86M
-2.45%
174.01M
-5.13%
168.35M
-15.99%
167.73M
+8.93%
161.82M
-6.62%
183.41M
-11.57%
200.40M
-11.29%
153.99M
-36.49%
173.29M
-30.13%
207.40M
-21.96%
225.91M
-20.75%
242.44M
-20.2%
248.03M
+0.98%
265.76M
+3.38%
285.06M
+13.86%
Total Current Liabilities
150.20M
+2.55%
140.24M
+16.77%
139.52M
+2.54%
149.30M
+14.7%
146.46M
+18.72%
120.10M
+3.04%
136.07M
+27.76%
130.17M
+14.86%
123.37M
+4.78%
116.55M
-17.08%
106.50M
-18.52%
113.33M
-15.69%
117.74M
-16.6%
140.56M
+3.81%
130.70M
+5.48%
134.41M
+16.35%
141.18M
+29%
135.40M
+127.33%
123.90M
+103.09%
115.53M
+84.18%
Accounts Payable & Accruals
149.18M
+2.5%
139.17M
+24.09%
138.51M
+23.53%
144.16M
+20.93%
145.54M
+18.84%
112.15M
-3.04%
112.13M
+5.94%
119.21M
+9.34%
122.47M
+10.92%
115.67M
+1.66%
105.84M
-3.86%
109.03M
-4.15%
110.41M
-8.32%
113.78M
-0.92%
110.09M
+4.11%
113.75M
+13.98%
120.43M
+25.28%
114.83M
+142.73%
105.75M
+200.26%
99.79M
+153.03%
Short-Term Debt & Current Portion of Long-Term Debt
600.00K
--
600.00K
-91.43%
600.00K
-97.39%
--
-100%
--
--
7.00M
--
23.00M
--
5.50M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.69M
-66.53%
26.24M
+31.19%
20.00M
+14.29%
20.00M
+33.33%
20.00M
+60%
20.00M
+100%
17.50M
-30%
15.00M
-33.33%
Income Taxes Payable
--
--
52.00K
--
--
--
4.25M
-6.37%
--
--
--
--
--
--
4.54M
+24.24%
--
--
--
--
0.00
--
3.65M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
1.02M
+10.64%
1.01M
+7.41%
1.01M
+7.78%
890.00K
-3.16%
921.00K
+2.68%
945.00K
+7.02%
938.00K
+42.12%
919.00K
+41.6%
897.00K
+40.38%
883.00K
+64.13%
660.00K
+9.27%
649.00K
-2.99%
639.00K
-14.23%
538.00K
-5.78%
604.00K
-7.65%
669.00K
-9.23%
745.00K
-8.36%
571.00K
-28.62%
654.00K
-17.01%
737.00K
-6.47%
Other Current Liabilities
-600.00K
--
-600.00K
--
-600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
24.98M
-8.75%
26.77M
-29.1%
27.02M
-28.79%
27.15M
-28.89%
27.37M
-38.3%
37.76M
-16.58%
37.94M
-50.67%
38.18M
-56.15%
44.37M
+22.41%
45.27M
+38.26%
76.91M
+0.27%
87.08M
-4.83%
36.24M
-64.21%
32.74M
-70.93%
76.70M
-45.93%
91.50M
-46.03%
101.27M
-47.9%
112.63M
-39.46%
141.86M
-27.65%
169.53M
-9.65%
Debt - Long-Term
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.50M
--
8.00M
--
41.00M
-6.47%
51.00M
-12.84%
0.00
-100%
0.00
-100%
43.84M
-61.85%
58.51M
-58.93%
68.15M
-59.23%
85.79M
-50.08%
114.90M
-36.76%
142.46M
-17.68%
Other Non-Current Liabilities
1.07M
+21.79%
881.00K
-33.31%
881.00K
-33.31%
881.00K
-33.31%
881.00K
-49.97%
1.32M
--
1.32M
--
1.32M
--
1.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
537.67M
+3.85%
558.38M
+8.79%
539.25M
+8.2%
535.63M
+5.25%
517.75M
+0.9%
513.28M
+2.16%
498.37M
+3.44%
508.91M
+9.82%
513.14M
-4.79%
502.45M
-2.51%
481.81M
-0.93%
463.41M
-0.38%
538.95M
+20.3%
515.37M
+21.44%
486.34M
+21.25%
465.19M
+22.45%
448.01M
+21.72%
424.39M
+20.04%
401.09M
+17.82%
379.91M
+10.41%
Shareholders' Equity
537.67M
+3.85%
558.38M
+8.79%
539.25M
+8.2%
535.63M
+5.25%
517.75M
+0.9%
513.28M
+2.16%
498.37M
+3.44%
508.91M
+9.82%
513.14M
-4.79%
502.45M
-2.51%
481.81M
-0.93%
463.41M
-0.38%
538.95M
+20.3%
515.37M
+21.44%
486.34M
+21.25%
465.19M
+22.45%
448.01M
+21.72%
424.39M
+20.04%
401.09M
+17.82%
379.91M
+10.41%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
537.67M
+3.85%
558.38M
+8.79%
539.25M
+8.2%
535.63M
+5.25%
517.75M
+0.9%
513.28M
+2.16%
498.37M
+3.44%
508.91M
+9.82%
513.14M
-4.79%
502.45M
-2.51%
481.81M
-0.93%
463.41M
-0.38%
538.95M
+20.3%
515.37M
+21.44%
486.34M
+21.25%
465.19M
+22.45%
448.01M
+21.72%
424.39M
+20.04%
401.09M
+17.82%
379.91M
+10.41%
Total Liabilities & Equity
712.85M
+3.07%
725.38M
+8.08%
705.79M
+4.97%
712.09M
+5.14%
691.58M
+1.57%
671.14M
+1.03%
672.38M
+1.08%
677.26M
+2.03%
680.87M
-1.74%
664.26M
-3.54%
665.22M
-4.11%
663.81M
-3.95%
692.94M
+0.36%
688.66M
+2.41%
693.74M
+4.03%
691.10M
+3.93%
690.46M
+2.77%
672.43M
+12.23%
666.85M
+11.61%
664.97M
+11.86%
Net Debt
-95.87M
+63.15%
-107.04M
+230.57%
-70.99M
+575.58%
-75.09M
+120.96%
-58.76M
+55.2%
-32.38M
+24.93%
-10.51M
-278.1%
-33.98M
-305.09%
-37.86M
+18%
-25.92M
+275.51%
5.90M
-82.26%
16.57M
-63.47%
-32.09M
-158.74%
-6.90M
-109.49%
33.26M
-68.05%
45.36M
-65.97%
54.63M
-63.91%
72.76M
-51.92%
104.10M
-38.17%
133.31M
-14.65%
Working Capital
-20.95M
-62.62%
-6.22M
-87.98%
-36.98M
-50.76%
-45.99M
-27.82%
-56.04M
+15.78%
-51.77M
-3.9%
-75.11M
+68.54%
-63.71M
+13.14%
-48.40M
+70.94%
-53.86M
-8.03%
-44.57M
-11.64%
-56.31M
+1.62%
-28.32M
-50.42%
-58.57M
-1.78%
-50.44M
+3.54%
-55.41M
+20.48%
-57.11M
+57.39%
-59.63M
+541.35%
-48.71M
+1009.34%
-45.99M
+576.45%
