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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 59 | 76 | 41 | 80 |
| Receivables | 0 | 1 | 2 | 1 | 1 |
| TOTAL | $179 | $118 | $126 | $132 | $106 |
| Non-Current Assets | |||||
| PPE Net | 36,002 | 36,572 | 37,009 | 38,382 | 39,628 |
| Other Non-Current Assets | 42,102 | 42,485 | 42,794 | 44,065 | 45,208 |
| TOTAL | $78,103 | $79,057 | $79,803 | $82,447 | $84,836 |
| Total Assets | $78,283 | $79,175 | $79,930 | $82,578 | $84,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,829 | 127,420 | 124,402 | 121,124 | 117,737 |
| Accounts payable and accrued liabilities | 293 | 262 | 245 | 281 | 443 |
| Other current liabilities | 163 | 219 | 205 | 195 | 183 |
| TOTAL | $134,100 | $130,735 | $127,624 | $124,364 | $121,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14 | 21 | 28 | 36 |
| Other Non-Current Liabilities | 2,004 | 2,109 | 2,134 | 2,213 | 2,285 |
| TOTAL | $2,004 | $2,123 | $2,155 | $2,241 | $2,320 |
| Total Liabilities | $136,104 | $132,858 | $129,779 | $126,605 | $123,493 |
| Shareholders' Equity | |||||
| Common Shares | 19,159 | 19,159 | 19,159 | 19,159 | 19,159 |
| Retained earnings | -100,029 | -97,189 | -94,318 | -91,374 | -88,476 |
| Other shareholders' equity | 23,048 | 24,348 | 25,309 | 28,188 | 30,766 |
| TOTAL | $-57,822 | $-53,682 | $-49,849 | $-44,026 | $-38,551 |
| Total Liabilities And Equity | $78,283 | $79,175 | $79,930 | $82,578 | $84,942 |