Themac Resources Group Limited (MAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342 | 102 | 87 | 159 | 80 |
| Receivables | 1 | 2 | 6 | 0 | 1 |
| TOTAL | $358 | $116 | $105 | $179 | $106 |
| Non-Current Assets | |||||
| PPE Net | 39,787 | 38,473 | 37,440 | 36,002 | 39,628 |
| Other Non-Current Assets | 49,327 | 47,194 | 45,093 | 42,102 | 45,208 |
| TOTAL | $89,114 | $85,667 | $82,533 | $78,103 | $84,836 |
| Total Assets | $89,472 | $85,783 | $82,639 | $78,283 | $84,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,676 | 157,100 | 143,042 | 130,829 | 117,737 |
| Accounts payable and accrued liabilities | 651 | 361 | 422 | 293 | 443 |
| Other current liabilities | N/A | 1,702 | 1,531 | 163 | 183 |
| TOTAL | $177,766 | $162,391 | $147,964 | $134,100 | $121,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 36 |
| Other Non-Current Liabilities | 565 | 647 | 688 | 2,004 | 2,285 |
| TOTAL | $565 | $647 | $688 | $2,004 | $2,320 |
| Total Liabilities | $178,331 | $163,038 | $148,652 | $136,104 | $123,493 |
| Shareholders' Equity | |||||
| Common Shares | 19,159 | 19,159 | 19,159 | 19,159 | 19,159 |
| Retained earnings | -138,444 | -125,012 | -112,114 | -100,029 | -88,476 |
| Other shareholders' equity | 30,426 | 28,598 | 26,941 | 23,048 | 30,766 |
| TOTAL | $-88,858 | $-77,255 | $-66,014 | $-57,822 | $-38,551 |
| Total Liabilities And Equity | $89,472 | $85,783 | $82,639 | $78,283 | $84,942 |