McRae Industries Inc
OTC:MCRAA
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|
M
|
McRae Industries Inc
OTC:MCRAA
|
US |
|
TV Today Network Limited
BSE:532515
|
IN |
|
A
|
Adolfo Dominguez SA
XBER:ADZ
|
ES |
|
J
|
Jiangsu Innovative Ecological New Materials Ltd
HKEX:2116
|
CN |
|
Sigma Solve Ltd
NSE:SIGMA
|
IN |
|
Radius Gold Inc
XTSX:RDU
|
CA |
|
Thrive Tribe Technologies Ltd
ASX:1TT
|
AU |
Balance Sheet
Balance Sheet Decomposition
McRae Industries Inc
McRae Industries Inc
Balance Sheet
McRae Industries Inc
| Jul-2001 | Aug-2002 | Aug-2003 | Jul-2004 | Jul-2005 | Jul-2007 | Aug-2008 | Aug-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Aug-2019 | Aug-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
4
|
2
|
9
|
9
|
14
|
11
|
10
|
10
|
13
|
11
|
19
|
15
|
16
|
28
|
28
|
13
|
21
|
23
|
15
|
18
|
21
|
32
|
|
| Cash Equivalents |
7
|
6
|
4
|
2
|
9
|
9
|
14
|
11
|
10
|
10
|
13
|
11
|
19
|
15
|
16
|
28
|
28
|
13
|
21
|
23
|
15
|
18
|
21
|
32
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
13
|
14
|
9
|
11
|
22
|
17
|
16
|
|
| Total Receivables |
6
|
10
|
8
|
12
|
11
|
10
|
10
|
12
|
11
|
11
|
12
|
15
|
14
|
16
|
14
|
13
|
12
|
13
|
9
|
16
|
26
|
20
|
20
|
18
|
|
| Accounts Receivables |
5
|
9
|
8
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
15
|
13
|
16
|
13
|
12
|
11
|
13
|
8
|
16
|
26
|
20
|
20
|
18
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
14
|
16
|
13
|
15
|
13
|
16
|
15
|
13
|
17
|
19
|
20
|
23
|
22
|
26
|
28
|
18
|
18
|
20
|
18
|
14
|
24
|
22
|
24
|
25
|
|
| Other Current Assets |
0
|
0
|
13
|
12
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
28
|
32
|
39
|
41
|
33
|
36
|
41
|
38
|
40
|
42
|
47
|
52
|
58
|
60
|
58
|
60
|
60
|
60
|
63
|
63
|
77
|
82
|
83
|
92
|
|
| PP&E Net |
5
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
8
|
7
|
7
|
7
|
6
|
5
|
5
|
7
|
7
|
7
|
|
| PP&E Gross |
5
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
0
|
0
|
0
|
7
|
6
|
5
|
5
|
7
|
7
|
7
|
|
| Accumulated Depreciation |
10
|
10
|
8
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
0
|
0
|
0
|
14
|
15
|
16
|
17
|
18
|
19
|
19
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
7
|
7
|
7
|
8
|
8
|
4
|
3
|
3
|
3
|
14
|
7
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
39
N/A
|
42
+8%
|
46
+10%
|
50
+7%
|
43
-13%
|
46
+7%
|
52
+12%
|
50
-3%
|
51
+3%
|
54
+5%
|
58
+9%
|
65
+11%
|
71
+10%
|
78
+10%
|
79
+0%
|
80
+2%
|
80
+0%
|
79
-1%
|
78
-2%
|
78
0%
|
91
+17%
|
95
+5%
|
107
+12%
|
109
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
3
|
5
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
6
|
5
|
3
|
3
|
3
|
4
|
3
|
5
|
2
|
4
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
7
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
7
|
8
|
11
|
12
|
6
|
6
|
7
|
5
|
6
|
5
|
6
|
7
|
7
|
9
|
8
|
6
|
5
|
5
|
5
|
5
|
10
|
7
|
7
|
6
|
|
| Long-Term Debt |
5
|
4
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Total Liabilities |
12
N/A
|
12
+6%
|
15
+18%
|
15
+6%
|
6
-61%
|
6
+2%
|
8
+26%
|
7
-4%
|
7
-3%
|
7
-6%
|
8
+13%
|
9
+15%
|
9
-1%
|
11
+20%
|
8
-27%
|
6
-25%
|
5
-7%
|
6
+12%
|
6
+1%
|
6
-8%
|
10
+74%
|
9
-13%
|
9
+11%
|
7
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
24
|
26
|
28
|
31
|
33
|
37
|
41
|
40
|
42
|
45
|
48
|
54
|
60
|
65
|
69
|
72
|
73
|
71
|
69
|
70
|
79
|
85
|
95
|
99
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
30
+8%
|
32
+7%
|
34
+8%
|
37
+8%
|
40
+8%
|
44
+10%
|
42
-3%
|
44
+4%
|
47
+7%
|
51
+8%
|
56
+10%
|
62
+11%
|
68
+9%
|
71
+4%
|
74
+5%
|
75
+1%
|
73
-2%
|
72
-2%
|
72
+1%
|
81
+12%
|
87
+7%
|
97
+12%
|
102
+5%
|
|
| Total Liabilities & Equity |
39
N/A
|
42
+8%
|
46
+10%
|
50
+7%
|
43
-13%
|
46
+7%
|
52
+12%
|
50
-3%
|
51
+3%
|
54
+5%
|
58
+9%
|
65
+11%
|
71
+10%
|
78
+10%
|
79
+0%
|
80
+2%
|
80
+0%
|
79
-1%
|
78
-2%
|
78
0%
|
91
+17%
|
95
+5%
|
107
+12%
|
109
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|