$MCUJF Balance Sheet | Understand Stock

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$MCUJF

$0.80 -$0.04 (4.24%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	3.835M cads -46.67% YoY	$4.118M -15.89% YoY	$4.739M -18.99% YoY	$7.216M 18.8% YoY	$7.191M 12.91% YoY	$4.896M -13.22% YoY	$5.850M 7.44% YoY	$6.074M 23.28% YoY	$6.369M 31.13% YoY	$5.642M 24.41% YoY	$5.445M 12.71% YoY	$4.927M 76.15% YoY	$4.857M 31.48% YoY	$4.535M 37.3% YoY	$4.831M 96.38% YoY	$2.797M -2.07% YoY	$3.694M 36.01% YoY	$3.303M -72.18% YoY	$2.460M -78.13% YoY	$2.856M -77.49% YoY
Cash & Equivalents	3.835M cads -46.67% YoY	$4.118M -15.89% YoY	$4.739M -18.99% YoY	$7.216M 18.8% YoY	$7.191M 12.91% YoY	$4.896M -13.22% YoY	$5.850M 7.44% YoY	$6.074M 23.28% YoY	$6.369M 31.13% YoY	$5.642M 24.41% YoY	$5.445M 12.71% YoY	$4.927M 76.15% YoY	$4.857M 31.48% YoY	$4.535M 37.3% YoY	$4.831M 96.38% YoY	$2.797M -2.07% YoY	$3.694M 36.01% YoY	$3.303M -72.18% YoY	$2.460M -78.13% YoY	$2.856M -77.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$293.0K 132.54% YoY	$274.0K -81.87% YoY	$259.0K -84.99% YoY	$194.0K -83.85% YoY	$126.0K -88.98% YoY	$1.511M 98.55% YoY	$1.726M 99.08% YoY	$1.201M 29.14% YoY	$1.143M 0.79% YoY	$761.0K 5.4% YoY	$867.0K 11.3% YoY	$930.0K 16.4% YoY	$1.134M 30.05% YoY	$722.0K -62.22% YoY	$779.0K -60.42% YoY	$799.0K -63.6% YoY	$872.0K -66.04% YoY	$1.911M 54.99% YoY	$1.968M 106.72% YoY	$2.195M 11.7% YoY
Inventory	$2.942M -10.36% YoY	$3.899M 24.41% YoY	$4.003M 4.9% YoY	$3.911M 17.73% YoY	$3.282M 13.17% YoY	$3.134M -7.2% YoY	$3.816M 17.13% YoY	$3.322M 19.67% YoY	$2.900M -9.97% YoY	$3.377M -7.73% YoY	$3.258M 4.22% YoY	$2.776M -19.63% YoY	$3.221M -3.24% YoY	$3.660M -7.27% YoY	$3.126M -31.91% YoY	$3.454M -28.59% YoY	$3.329M -35.22% YoY	$3.947M -36.36% YoY	$4.591M -35.42% YoY	$4.837M -39.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.722M -10.28% YoY	$4.439M 0.79% YoY	$5.033M 22.67% YoY	$4.403M -9.72% YoY	$5.263M 18.91% YoY	$4.404M -12.2% YoY	$4.103M -24.89% YoY	$4.877M -14.56% YoY	$4.426M -19.89% YoY	$5.016M -4.53% YoY	$5.463M -6.44% YoY	$5.708M -3.43% YoY	$5.525M 20.29% YoY	$5.254M 12.03% YoY	$5.839M 11.5% YoY	$5.911M 31.5% YoY	$4.593M -9.89% YoY	$4.690M -23.23% YoY	$5.237M -14.18% YoY	$4.495M -53.38% YoY
Other Receivables	$95.00K 171.43% YoY	$70.00K -96.83% YoY	$52.00K -86.13% YoY	$58.00K -88.35% YoY	$35.00K -90.49% YoY	$2.205M 328.16% YoY	$375.0K -24.4% YoY	$498.0K 0.0% YoY	$368.0K 234.55% YoY	$515.0K 657.35% YoY	$496.0K 300.0% YoY	$498.0K 500.0% YoY	$110.0K 66.67% YoY	$68.00K 51.11% YoY	$124.0K 4.2% YoY	$83.00K -53.63% YoY	$66.00K -57.69% YoY	$45.00K -53.61% YoY	$119.0K -93.09% YoY	$179.0K 203.39% YoY
Total Short-Term Assets	$11.89M -25.22% YoY	$12.80M -20.74% YoY	$14.09M -11.24% YoY	$15.78M -1.19% YoY	$15.90M 4.54% YoY	$16.15M 5.48% YoY	$15.87M 2.2% YoY	$15.97M 7.64% YoY	$15.21M 2.42% YoY	$15.31M 7.53% YoY	$15.53M 5.65% YoY	$14.84M 13.76% YoY	$14.85M 18.27% YoY	$14.24M 2.47% YoY	$14.70M 2.25% YoY	$13.04M -10.42% YoY	$12.55M -19.92% YoY	$13.90M -45.53% YoY	$14.38M -47.02% YoY	$14.56M -55.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$945.0K -1.05% YoY	$1.076M 3.66% YoY	$1.199M 122.45% YoY	$1.000M 55.76% YoY	$955.0K 29.76% YoY	$1.038M 21.26% YoY	$539.0K -43.26% YoY	$642.0K -40.33% YoY	$736.0K -37.99% YoY	$856.0K -35.59% YoY	$950.0K -30.96% YoY	$1.076M -27.69% YoY	$1.187M -26.32% YoY	$1.329M -21.73% YoY	$1.376M -13.95% YoY	$1.488M -3.75% YoY	$1.611M -1.77% YoY	$1.698M 60.49% YoY	$1.599M 41.13% YoY	$1.546M 28.09% YoY
Goodwill	4.260M cads 26.22% YoY	N/A	N/A	N/A	3.375M cads 8.8% YoY	N/A	N/A	N/A	3.102M cads -2.36% YoY	N/A	N/A	N/A	$3.177M 6.83% YoY	N/A	N/A	N/A	$2.974M -0.4% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$109.0K 11.22% YoY	$94.00K 22.08% YoY	$93.00K 19.23% YoY	$98.00K 27.27% YoY	$98.00K 30.67% YoY	$77.00K 22.22% YoY	$78.00K 25.81% YoY	$77.00K 22.22% YoY	$75.00K 19.05% YoY	$63.00K 110.0% YoY	$62.00K 113.79% YoY	$63.00K 125.0% YoY	$63.00K 10.53% YoY	$30.00K -47.37% YoY	$29.00K -79.72% YoY	$28.00K -81.33% YoY	$57.00K -63.46% YoY	$57.00K 111.11% YoY	$143.0K 346.88% YoY	$150.0K 284.62% YoY
Total Long-Term Assets	13.06M cads -5.22% YoY	$13.92M 12.76% YoY	$14.33M 15.85% YoY	$14.00M 10.2% YoY	$13.78M 7.23% YoY	$12.35M -8.77% YoY	$12.37M -9.59% YoY	$12.70M -12.53% YoY	$12.85M -14.6% YoY	$13.53M -13.91% YoY	$13.68M -10.07% YoY	$14.52M -4.33% YoY	$15.05M -5.06% YoY	$15.72M -3.43% YoY	$15.21M -8.11% YoY	$15.18M -12.15% YoY	$15.85M -13.73% YoY	$16.28M 78.24% YoY	$16.55M 65.44% YoY	$17.28M 55.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.89M -25.22% YoY	$12.80M -20.74% YoY	$14.09M -11.24% YoY	$15.78M -1.19% YoY	$15.90M 4.54% YoY	$16.15M 5.48% YoY	$15.87M 2.2% YoY	$15.97M 7.64% YoY	$15.21M 2.42% YoY	$15.31M 7.53% YoY	$15.53M 5.65% YoY	$14.84M 13.76% YoY	$14.85M 18.27% YoY	$14.24M 2.47% YoY	$14.70M 2.25% YoY	$13.04M -10.42% YoY	$12.55M -19.92% YoY	$13.90M -45.53% YoY	$14.38M -47.02% YoY	$14.56M -55.02% YoY
Total Long-Term Assets	13.06M cads	$13.92M	$14.33M	$14.00M	$13.78M	$12.35M	$12.37M	$12.70M	$12.85M	$13.53M	$13.68M	$14.52M	$15.05M	$15.72M	$15.21M	$15.18M	$15.85M	$16.28M	$16.55M	$17.28M
Total Assets	24.95M cads -15.94% YoY	$26.72M -6.23% YoY	$28.41M 0.62% YoY	$29.78M 3.85% YoY	$29.68M 5.77% YoY	$28.50M -1.21% YoY	$28.24M -3.32% YoY	$28.67M -2.34% YoY	$28.06M -6.15% YoY	$28.85M -3.72% YoY	$29.21M -2.34% YoY	$29.36M 4.03% YoY	$29.90M 5.25% YoY	$29.96M -0.71% YoY	$29.91M -3.29% YoY	$28.22M -11.36% YoY	$28.41M -16.58% YoY	$30.18M -12.9% YoY	$30.93M -16.72% YoY	$31.84M -26.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.59M 33.47% YoY	$7.904M 4.45% YoY	$8.548M 3.96% YoY	$8.346M 8.71% YoY	$7.932M 4.33% YoY	$7.567M 33.43% YoY	$8.222M 24.58% YoY	$7.677M 19.12% YoY	$7.603M 6.66% YoY	$5.671M -10.55% YoY	$6.600M -20.44% YoY	$6.445M 2.14% YoY	$7.128M 6.9% YoY	$6.340M 2.64% YoY	$8.296M 21.36% YoY	$6.310M -2.85% YoY	$6.668M N/A	$6.177M 13.09% YoY	$6.836M 18.17% YoY	$6.495M -35.46% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$464.0K 26.09% YoY	$480.0K 28.34% YoY	$481.0K 123.72% YoY	$430.0K 61.65% YoY	$368.0K 16.83% YoY	$374.0K 6.55% YoY	$215.0K -38.4% YoY	$266.0K -24.0% YoY	$315.0K -8.96% YoY	$351.0K -9.77% YoY	$349.0K -7.18% YoY	$350.0K -6.91% YoY	$346.0K -8.95% YoY	$389.0K 5.42% YoY	$376.0K 2.73% YoY	$376.0K 3.01% YoY	$380.0K 3.54% YoY	$369.0K 40.3% YoY	$366.0K 42.41% YoY	$365.0K 46.59% YoY
Total Short-Term Liabilities	$11.61M 38.33% YoY	$8.895M 11.79% YoY	$9.494M 11.59% YoY	$9.236M 16.04% YoY	$8.395M 5.81% YoY	$7.957M 18.69% YoY	$8.508M 11.7% YoY	$7.959M 4.72% YoY	$7.934M -5.44% YoY	$6.704M -12.63% YoY	$7.617M -23.93% YoY	$7.600M -6.36% YoY	$8.390M -1.43% YoY	$7.673M -29.25% YoY	$10.01M -11.88% YoY	$8.116M -29.07% YoY	$8.512M -30.85% YoY	$10.85M 43.04% YoY	$11.36M 42.09% YoY	$11.44M -9.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$427.0K -15.61% YoY	$520.0K -6.47% YoY	$611.0K 226.74% YoY	$446.0K 112.38% YoY	$506.0K 120.96% YoY	$556.0K 102.18% YoY	$187.0K -45.8% YoY	$210.0K -50.82% YoY	$229.0K -54.47% YoY	$275.0K -54.09% YoY	$345.0K -46.09% YoY	$427.0K -41.51% YoY	$503.0K -41.1% YoY	$599.0K -40.69% YoY	$640.0K -43.56% YoY	$730.0K -43.19% YoY	$854.0K -39.65% YoY	$1.010M -28.32% YoY	$1.134M -27.63% YoY	$1.285M -34.74% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$729.0K -42.69% YoY	$671.0K -44.5% YoY	$636.0K -46.91% YoY	$631.0K -46.66% YoY	$1.272M 9.84% YoY	$1.209M -33.64% YoY	$1.198M -35.31% YoY
Total Long-Term Liabilities	$427.0K -15.61% YoY	$520.0K -6.47% YoY	$611.0K 226.74% YoY	$447.0K 112.86% YoY	$506.0K 120.96% YoY	$556.0K 102.18% YoY	$187.0K -45.8% YoY	$210.0K -50.82% YoY	$229.0K -54.47% YoY	$275.0K -79.29% YoY	$345.0K -73.68% YoY	$427.0K -68.74% YoY	$503.0K -66.13% YoY	$1.328M -41.81% YoY	$1.311M -44.05% YoY	$1.366M -44.99% YoY	$1.485M -42.84% YoY	$2.282M -11.1% YoY	$2.343M -30.86% YoY	$2.483M -35.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.61M 38.33% YoY	$8.895M 11.79% YoY	$9.494M 11.59% YoY	$9.236M 16.04% YoY	$8.395M 5.81% YoY	$7.957M 18.69% YoY	$8.508M 11.7% YoY	$7.959M 4.72% YoY	$7.934M -5.44% YoY	$6.704M -12.63% YoY	$7.617M -23.93% YoY	$7.600M -6.36% YoY	$8.390M -1.43% YoY	$7.673M -29.25% YoY	$10.01M -11.88% YoY	$8.116M -29.07% YoY	$8.512M -30.85% YoY	$10.85M 43.04% YoY	$11.36M 42.09% YoY	$11.44M -9.15% YoY
Total Long-Term Liabilities	$427.0K -15.61% YoY	$520.0K -6.47% YoY	$611.0K 226.74% YoY	$447.0K 112.86% YoY	$506.0K 120.96% YoY	$556.0K 102.18% YoY	$187.0K -45.8% YoY	$210.0K -50.82% YoY	$229.0K -54.47% YoY	$275.0K -79.29% YoY	$345.0K -73.68% YoY	$427.0K -68.74% YoY	$503.0K -66.13% YoY	$1.328M -41.81% YoY	$1.311M -44.05% YoY	$1.366M -44.99% YoY	$1.485M -42.84% YoY	$2.282M -11.1% YoY	$2.343M -30.86% YoY	$2.483M -35.02% YoY
Total Liabilities	12.04M cads 35.27% YoY	$9.415M 10.6% YoY	$10.11M 16.22% YoY	$9.683M 18.53% YoY	$8.901M 9.04% YoY	$8.513M 21.98% YoY	$8.695M 9.21% YoY	$8.169M 1.77% YoY	$8.163M -8.21% YoY	$6.979M -22.46% YoY	$7.962M -29.69% YoY	$8.027M -15.34% YoY	$8.893M -11.04% YoY	$9.001M -31.43% YoY	$11.32M -17.38% YoY	$9.482M -31.91% YoY	$9.997M -32.94% YoY	$13.13M 29.34% YoY	$13.71M 20.38% YoY	$13.93M -15.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.91M -37.87% YoY	$17.31M -13.39% YoY	$18.31M -6.31% YoY	$20.10M -1.99% YoY	$20.78M 4.43% YoY	$19.98M -8.61% YoY	$19.54M -8.02% YoY	$20.50M -3.89% YoY	$19.90M -5.28% YoY	$21.87M 4.33% YoY	$21.25M 14.32% YoY	$21.33M 13.83% YoY	$21.01M 14.09% YoY	$20.96M 22.94% YoY	$18.58M 7.92% YoY	$18.74M 4.61% YoY	$18.41M -3.84% YoY	$17.05M -30.4% YoY	$17.22M -33.13% YoY	$17.92M -33.76% YoY
Total Liabilities & Shareholders Equity	$24.95M -15.94% YoY	$26.72M -6.23% YoY	$28.41M 0.62% YoY	$29.78M 3.85% YoY	$29.68M 5.77% YoY	$28.50M -1.21% YoY	$28.24M -3.32% YoY	$28.67M -2.34% YoY	$28.06M -6.15% YoY	$28.85M -3.72% YoY	$29.21M -2.34% YoY	$29.36M 4.03% YoY	$29.90M 5.25% YoY	$29.96M -0.71% YoY	$29.91M -3.29% YoY	$28.22M -11.36% YoY	$28.41M -16.58% YoY	$30.18M -12.9% YoY	$30.93M -16.72% YoY	$31.84M -26.74% YoY