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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229 | 326 | 237 | 58 | 380 |
| Receivables | 6 | 9 | 5 | 2 | 5 |
| TOTAL | $320 | $400 | $344 | $127 | $643 |
| Non-Current Assets | |||||
| PPE Net | 66,478 | 60,719 | 58,255 | 55,110 | 56,654 |
| Investments And Advances | 343 | 357 | 353 | N/A | 206 |
| Other Non-Current Assets | 0 | 0 | 0 | 345 | 0 |
| TOTAL | $66,821 | $61,076 | $58,608 | $55,455 | $56,860 |
| Total Assets | $67,141 | $61,476 | $58,952 | $55,581 | $57,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,869 | 49,582 | 46,905 | 44,256 | 42,218 |
| Accounts payable and accrued liabilities | 444 | 313 | 393 | 316 | 382 |
| Other current liabilities | 343 | 292 | 261 | 228 | N/A |
| TOTAL | $53,230 | $50,865 | $48,307 | $45,644 | $43,129 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,652 | 2,566 | 2,480 | 2,362 | 2,764 |
| TOTAL | $2,652 | $2,566 | $2,480 | $2,362 | $2,764 |
| Total Liabilities | $55,881 | $53,431 | $50,786 | $48,005 | $45,893 |
| Shareholders' Equity | |||||
| Retained earnings | -33,679 | -31,424 | -29,325 | -27,280 | -25,222 |
| Other shareholders' equity | 25,779 | 20,455 | 18,476 | 15,842 | 17,819 |
| TOTAL | $11,259 | $8,045 | $8,165 | $7,576 | $11,611 |
| Total Liabilities And Equity | $67,141 | $61,476 | $58,952 | $55,581 | $57,504 |