Mackenzie Realty Capital Inc (MKZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -8,702 | -7,113 | -5,506 | -3,844 | -2,680 |
| PPE Net | 174,282 | 170,715 | 171,631 | 131,553 | 116,083 |
| Cash & Cash Equivalents | 14,682 | 18,141 | 18,488 | 7,697 | 11,601 |
| Receivables | 894 | 1,206 | 957 | 817 | 390 |
| Other assets | 21,055 | 23,095 | 36,251 | 70,512 | 74,334 |
| Total Assets | $210,913 | $213,158 | $227,327 | $210,579 | $202,409 |
| Liabilities | |||||
| Payables And Accrued Expenses | 97,648 | 94,288 | 116,519 | 93,507 | 83,816 |
| Other liabilities | 103,120 | 100,759 | 124,510 | 100,892 | 89,072 |
| Total Liabilities | $104,972 | $102,146 | $126,135 | $102,277 | $91,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,330 | 1,331 | 1,330 | 1,330 | 1,330 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Additional Paid Capital | 135,012 | 133,763 | 132,062 | 130,275 | 126,493 |
| Retained earnings | -41,106 | -34,856 | -42,874 | -30,859 | -24,333 |
| Other shareholders' equity | 12,033 | 12,104 | 12,003 | 8,884 | 8,992 |
| TOTAL | $105,940 | $111,012 | $101,192 | $108,301 | $111,154 |
| Total Liabilities And Equity | $210,913 | $213,158 | $227,327 | $210,579 | $202,409 |