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Themac Resources Group Limited (MAC.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
Assets
Current Assets
Cash & Cash Equivalents 58 488 545 224 25
Receivables 2 53 20 8 7
TOTAL $127 $755 $1,336 $249 $34
Non-Current Assets
PPE Net 55,110 52,233 26,494 2,193 0
Investments And Advances N/A 344 N/A 380 N/A
Other Non-Current Assets 345 0 12,674 25,355 1,800
TOTAL $55,455 $52,577 $39,168 $27,927 $1,800
Total Assets $55,581 $53,332 $40,504 $28,177 $1,834
Liabilities
Current Liabilities
Short Term Debt 44,256 35,090 N/A N/A N/A
Accounts payable and accrued liabilities 316 603 1,492 N/A 535
Other current liabilities 228 N/A N/A N/A 921
TOTAL $45,644 $36,037 $1,652 $770 $1,489
Non-Current Liabilities
Long Term Debt N/A N/A 18,966 4,962 N/A
Other Non-Current Liabilities 2,362 2,452 250 0 0
TOTAL $2,362 $2,452 $19,216 $4,962 $0
Total Liabilities $48,005 $38,488 $20,868 $5,732 $1,489
Shareholders' Equity
Retained earnings -27,280 -19,104 -12,715 -8,339 -5,409
Other shareholders' equity 15,842 15,041 13,562 10,072 152
TOTAL $7,576 $14,844 $19,635 $22,444 $345
Total Liabilities And Equity $55,581 $53,332 $40,504 $28,177 $1,834
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