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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63 | 315 | 488 | 652 | 189 |
| Receivables | 7 | 3 | 53 | 3 | 9 |
| TOTAL | $315 | $528 | $755 | $913 | $471 |
| Non-Current Assets | |||||
| PPE Net | 54,054 | 51,580 | 52,233 | 46,905 | 43,164 |
| Investments And Advances | 490 | 337 | 344 | 382 | 374 |
| TOTAL | $54,544 | $51,917 | $52,577 | $47,287 | $43,538 |
| Total Assets | $54,859 | $52,445 | $53,332 | $48,201 | $44,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,848 | 37,520 | 35,090 | 31,009 | 26,676 |
| Accounts payable and accrued liabilities | 319 | 234 | 603 | 1,425 | 997 |
| TOTAL | $40,779 | $38,255 | $36,037 | $32,872 | $28,049 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,640 | 2,428 | 2,452 | 341 | 290 |
| TOTAL | $2,640 | $2,428 | $2,452 | $341 | $290 |
| Total Liabilities | $43,419 | $40,683 | $38,488 | $33,213 | $28,339 |
| Shareholders' Equity | |||||
| Retained earnings | -23,245 | -21,113 | -19,104 | -17,916 | -16,113 |
| Other shareholders' equity | 15,778 | 13,968 | 15,041 | 14,116 | 12,994 |
| TOTAL | $11,440 | $11,762 | $14,844 | $14,988 | $15,670 |
| Total Liabilities And Equity | $54,859 | $52,445 | $53,332 | $48,201 | $44,009 |