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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149 | 158 | 128 | 342 | 139 |
| Receivables | 1 | 4 | 1 | 1 | 0 |
| TOTAL | $180 | $214 | $157 | $358 | $165 |
| Non-Current Assets | |||||
| PPE Net | 41,781 | 41,823 | 39,237 | 39,787 | 39,417 |
| Other Non-Current Assets | 53,197 | 52,746 | 49,096 | 49,327 | 48,709 |
| TOTAL | $94,978 | $94,568 | $88,333 | $89,114 | $88,127 |
| Total Assets | $95,158 | $94,782 | $88,490 | $89,472 | $88,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,850 | 184,711 | 178,206 | 174,676 | 171,376 |
| Accounts payable and accrued liabilities | 478 | 446 | 476 | 651 | 594 |
| TOTAL | $191,822 | $187,666 | $181,109 | $177,766 | $174,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 620 | 621 | 582 | 565 | 536 |
| TOTAL | $620 | $621 | $582 | $565 | $536 |
| Total Liabilities | $192,442 | $188,286 | $181,691 | $178,331 | $174,856 |
| Shareholders' Equity | |||||
| Common Shares | 19,159 | 19,159 | 19,159 | 19,159 | 19,159 |
| Retained earnings | -149,448 | -145,792 | -142,063 | -138,444 | -135,680 |
| Other shareholders' equity | 33,004 | 33,128 | 29,703 | 30,426 | 29,955 |
| TOTAL | $-97,284 | $-93,504 | $-93,200 | $-88,858 | $-86,565 |
| Total Liabilities And Equity | $95,158 | $94,782 | $88,490 | $89,472 | $88,292 |