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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106 | 128 | 26 | 368 | 95 |
| Receivables | 9 | 10 | 7 | 9 | 6 |
| TOTAL | $198 | $165 | $101 | $447 | $199 |
| Non-Current Assets | |||||
| PPE Net | 35,425 | 36,983 | 38,090 | 38,481 | 37,698 |
| Investments And Advances | 346 | 363 | 382 | 388 | 395 |
| Other Non-Current Assets | 36,238 | 37,448 | 37,740 | 36,870 | 35,343 |
| TOTAL | $72,009 | $74,793 | $76,212 | $75,739 | $73,435 |
| Total Assets | $72,207 | $74,959 | $76,313 | $76,186 | $73,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,358 | 78,529 | 75,374 | 72,872 | 69,719 |
| Accounts payable and accrued liabilities | 525 | 469 | 465 | 514 | 400 |
| Other current liabilities | 199 | 180 | 260 | 237 | 206 |
| TOTAL | $84,099 | $81,162 | $78,021 | $74,616 | $71,260 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,543 | 2,645 | 2,882 | 2,904 | 2,837 |
| TOTAL | $2,543 | $2,645 | $2,882 | $2,904 | $2,837 |
| Total Liabilities | $86,642 | $83,807 | $80,904 | $77,520 | $74,097 |
| Shareholders' Equity | |||||
| Retained earnings | -58,125 | -55,413 | -52,955 | -50,232 | -47,703 |
| Other shareholders' equity | 24,531 | 27,405 | 29,205 | 29,738 | 28,081 |
| TOTAL | $-14,434 | $-8,848 | $-4,591 | $-1,334 | $-463 |
| Total Liabilities And Equity | $72,207 | $74,959 | $76,313 | $76,186 | $73,634 |