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Themac Resources Group Limited (MAC.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	116	259	128	525	322
Receivables	2	8	10	6	3
TOTAL	$142	$294	$165	$577	$389

Non-Current Assets
PPE Net	38,020	37,345	36,983	37,251	36,132
Investments And Advances	N/A	N/A	363	399	N/A
Other Non-Current Assets	42,365	40,622	37,448	34,111	30,870
TOTAL	$80,385	$77,967	$74,793	$71,761	$67,001

Total Assets	$80,527	$78,261	$74,959	$72,338	$67,391

Liabilities
Current Liabilities
Short Term Debt	104,715	90,901	78,529	66,878	55,107
Accounts payable and accrued liabilities	485	744	469	618	488
Other current liabilities	346	184	180	178	171
TOTAL	$108,219	$94,284	$81,162	$68,649	$56,391

Non-Current Liabilities
Other Non-Current Liabilities	2,384	2,481	2,645	2,784	2,820
TOTAL	$2,384	$2,481	$2,645	$2,784	$2,820

Total Liabilities	$110,602	$96,765	$83,807	$71,433	$59,211

Shareholders' Equity
Common Shares	19,159	19,159	0	0	0
Retained earnings	-77,162	-66,011	-55,413	-45,280	-35,883
Other shareholders' equity	27,927	28,348	27,405	27,025	24,903
TOTAL	$-30,076	$-18,504	$-8,848	$904	$8,180

Total Liabilities And Equity	$80,527	$78,261	$74,959	$72,338	$67,391