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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	30	95	38	116	58
Receivables	2	5	2	2	2
TOTAL	$100	$153	$130	$142	$125

Non-Current Assets
PPE Net	41,166	37,813	38,464	38,020	38,779
Other Non-Current Assets	46,622	42,631	43,123	42,365	42,822
TOTAL	$87,788	$80,443	$81,587	$80,385	$81,601

Total Assets	$87,889	$80,596	$81,717	$80,527	$81,727

Liabilities
Current Liabilities
Short Term Debt	114,796	110,927	108,078	104,715	101,713
Accounts payable and accrued liabilities	370	388	440	485	476
Other current liabilities	286	235	378	346	278
TOTAL	$118,337	$114,256	$111,539	$108,219	$105,101

Non-Current Liabilities
Other Non-Current Liabilities	2,591	2,377	2,248	2,384	2,525
TOTAL	$2,591	$2,377	$2,248	$2,384	$2,525

Total Liabilities	$120,928	$116,633	$113,787	$110,602	$107,625

Shareholders' Equity
Common Shares	19,159	19,159	19,159	19,159	19,159
Retained earnings	-85,636	-82,768	-79,961	-77,162	-74,355
Other shareholders' equity	33,437	27,571	28,733	27,927	29,297
TOTAL	$-33,039	$-36,037	$-32,069	$-30,076	$-25,899

Total Liabilities And Equity	$87,889	$80,596	$81,717	$80,527	$81,727