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Mackenzie Realty Capital Inc (MKZR)

Mackenzie Realty Capital Inc (MKZR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Accumulated depreciation/depletion/amortization -17,154 -14,923 -14,422 -12,242 -10,291
PPE Net 200,374 203,044 211,265 195,177 173,309
Cash & Cash Equivalents 6,923 11,472 13,077 16,149 13,038
Receivables 1,637 1,602 1,416 1,906 1,104
Other assets 27,425 27,416 7,330 12,855 17,374
Total Assets $236,359 $243,534 $233,088 $226,086 $204,824
Liabilities
Payables And Accrued Expenses 131,632 133,318 117,749 109,771 95,749
Other liabilities 133,214 137,245 122,713 116,229 101,156
Total Liabilities $138,623 $141,500 $125,139 $118,372 $102,249
Shareholders' Equity
Shares Outstanding, K 1,391 1,344 1,344 1,330 1,330
Common Shares 1 1 0 1 1
Additional Paid Capital 138,814 137,981 137,074 136,163 135,164
Retained earnings -70,491 -64,538 -54,715 -49,855 -44,697
Other shareholders' equity 29,412 28,589 25,591 21,405 12,107
TOTAL $97,737 $102,034 $107,949 $107,714 $102,575
Total Liabilities And Equity $236,359 $243,534 $233,088 $226,086 $204,824
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