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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293 | 545 | 1,362 | 565 | 633 |
| Receivables | 24 | 20 | 11 | 17 | 7 |
| TOTAL | $823 | $1,336 | $1,983 | $998 | $752 |
| Non-Current Assets | |||||
| PPE Net | 40,173 | 26,494 | 25,408 | 25,905 | 64 |
| Investments And Advances | 265 | N/A | 394 | 402 | 27,018 |
| Other Non-Current Assets | 0 | 12,674 | 9,029 | 7,817 | 5,983 |
| TOTAL | $40,439 | $39,168 | $34,830 | $34,123 | $33,065 |
| Total Assets | $41,262 | $40,504 | $36,814 | $35,120 | $33,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,092 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 763 | 1,492 | 804 | 987 | 903 |
| TOTAL | $24,203 | $1,652 | $884 | $1,202 | $1,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,966 | 15,810 | 12,002 | 9,013 |
| Other Non-Current Liabilities | 242 | 250 | 134 | 137 | 130 |
| TOTAL | $242 | $19,216 | $15,944 | $12,139 | $9,142 |
| Total Liabilities | $24,444 | $20,868 | $16,828 | $13,341 | $10,199 |
| Shareholders' Equity | |||||
| Retained earnings | -14,470 | -12,715 | -11,793 | -10,331 | -9,321 |
| Other shareholders' equity | 12,499 | 13,562 | 12,990 | 13,322 | 14,152 |
| TOTAL | $16,817 | $19,635 | $19,985 | $21,779 | $23,619 |
| Total Liabilities And Equity | $41,262 | $40,504 | $36,814 | $35,120 | $33,818 |