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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225 | 66 | 102 | 161 | 66 |
| Receivables | 3 | 1 | 2 | 2 | 3 |
| TOTAL | $275 | $92 | $116 | $187 | $82 |
| Non-Current Assets | |||||
| PPE Net | 38,468 | 39,263 | 38,473 | 39,292 | 39,326 |
| Other Non-Current Assets | 47,220 | 47,984 | 47,194 | 48,149 | 47,947 |
| TOTAL | $85,688 | $87,246 | $85,667 | $87,441 | $87,273 |
| Total Assets | $85,963 | $87,338 | $85,783 | $87,627 | $87,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,206 | 163,118 | 157,100 | 154,309 | 150,817 |
| Accounts payable and accrued liabilities | 695 | 675 | 361 | 394 | 470 |
| Other current liabilities | N/A | N/A | 1,702 | 1,662 | 1,644 |
| TOTAL | $169,199 | $166,030 | $162,391 | $159,556 | $156,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 523 | 534 | 647 | 723 | 723 |
| TOTAL | $523 | $534 | $647 | $723 | $723 |
| Total Liabilities | $169,722 | $166,565 | $163,038 | $160,278 | $156,789 |
| Shareholders' Equity | |||||
| Common Shares | 19,159 | 19,159 | 19,159 | 19,159 | 19,159 |
| Retained earnings | -131,542 | -128,136 | -125,012 | -121,629 | -118,462 |
| Other shareholders' equity | 28,624 | 29,750 | 28,598 | 29,818 | 29,869 |
| TOTAL | $-83,759 | $-79,227 | $-77,255 | $-72,651 | $-69,434 |
| Total Liabilities And Equity | $85,963 | $87,338 | $85,783 | $87,627 | $87,355 |