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[[ timeLabel ]] WATCH LIVE:

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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	113	87	87	72	43
Receivables	7	6	2	3	0
TOTAL	$144	$105	$109	$87	$66

Non-Current Assets
PPE Net	39,902	37,440	36,318	36,878	36,915
Other Non-Current Assets	48,481	45,093	43,350	43,684	43,562
TOTAL	$88,383	$82,533	$79,669	$80,562	$80,477

Total Assets	$88,527	$82,639	$79,778	$80,649	$80,543

Liabilities
Current Liabilities
Short Term Debt	147,922	143,042	139,052	136,061	132,959
Accounts payable and accrued liabilities	450	422	283	291	341
Other current liabilities	1,648	1,531	202	192	180
TOTAL	$153,115	$147,964	$142,403	$139,348	$136,206

Non-Current Liabilities
Other Non-Current Liabilities	734	688	2,022	2,052	2,054
TOTAL	$734	$688	$2,022	$2,052	$2,054

Total Liabilities	$153,848	$148,652	$144,426	$141,400	$138,260

Shareholders' Equity
Common Shares	19,159	19,159	19,159	19,159	19,159
Retained earnings	-115,234	-112,114	-108,978	-105,972	-103,002
Other shareholders' equity	30,753	26,941	25,171	26,062	26,125
TOTAL	$-65,322	$-66,014	$-64,648	$-60,751	$-57,717

Total Liabilities And Equity	$88,527	$82,639	$79,778	$80,649	$80,543