Themac Resources Group Limited (MAC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94 | 18 | 259 | 8 | 140 |
| Receivables | 10 | 8 | 8 | 8 | 10 |
| TOTAL | $151 | $112 | $294 | $85 | $201 |
| Non-Current Assets | |||||
| PPE Net | 39,605 | 37,471 | 37,345 | 36,565 | 35,581 |
| Investments And Advances | N/A | N/A | N/A | N/A | 342 |
| Other Non-Current Assets | 43,560 | 40,567 | 40,622 | 39,003 | 37,060 |
| TOTAL | $83,165 | $78,038 | $77,967 | $75,567 | $72,984 |
| Total Assets | $83,316 | $78,151 | $78,261 | $75,653 | $73,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,681 | 94,793 | 90,901 | 87,222 | 84,208 |
| Accounts payable and accrued liabilities | 965 | 962 | 744 | 705 | 760 |
| Other current liabilities | 253 | 210 | 184 | 258 | 226 |
| TOTAL | $102,386 | $98,437 | $94,284 | $90,289 | $87,195 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,575 | 2,433 | 2,481 | 2,630 | 2,559 |
| TOTAL | $2,575 | $2,433 | $2,481 | $2,630 | $2,559 |
| Total Liabilities | $104,961 | $100,870 | $96,765 | $92,919 | $89,754 |
| Shareholders' Equity | |||||
| Common Shares | 19,159 | 19,159 | 19,159 | 0 | 0 |
| Retained earnings | -71,610 | -68,763 | -66,011 | -63,268 | -60,698 |
| Other shareholders' equity | 30,806 | 26,884 | 28,348 | 26,843 | 24,969 |
| TOTAL | $-21,644 | $-22,719 | $-18,504 | $-17,266 | $-16,570 |
| Total Liabilities And Equity | $83,316 | $78,151 | $78,261 | $75,653 | $73,185 |