THEMAC Resources Group Limited (MACQF)
OTCMKTS
· Delayed Price · Currency is USD
0.0501
0.00 (0.00%)
At close: Apr 28, 2025
THEMAC Resources Group Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.16 | 0.34 | 0.1 | 0.09 | 0.16 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.34 | 0.1 | 0.09 | 0.16 | 0.08 | Upgrade
|
| Cash Growth | -29.67% | 237.22% | 16.61% | -45.16% | 97.61% | -30.62% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.21 | 0.36 | 0.12 | 0.11 | 0.18 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 94.37 | 88.92 | 85.49 | 82.34 | 77.92 | 84.64 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.19 | 0.18 | 0.19 | 0.18 | 0.2 | Upgrade
|
| Total Assets | 94.78 | 89.47 | 85.78 | 82.64 | 78.28 | 84.94 | Upgrade
|
| Accounts Payable | 0.45 | 0.65 | 0.36 | 0.42 | 0.29 | 0.44 | Upgrade
|
| Accrued Expenses | 2.51 | 2.44 | 3.23 | 2.97 | 2.81 | 2.81 | Upgrade
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| Short-Term Debt | 184.71 | 174.68 | 157.1 | 143.04 | 130.83 | 117.72 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.7 | 1.53 | 0.16 | 0.2 | Upgrade
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| Total Current Liabilities | 187.67 | 177.77 | 162.39 | 147.96 | 134.1 | 121.17 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.46 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.56 | 0.65 | 0.69 | 0.55 | 0.51 | Upgrade
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| Total Liabilities | 188.29 | 178.33 | 163.04 | 148.65 | 136.1 | 123.49 | Upgrade
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| Common Stock | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | Upgrade
|
| Retained Earnings | -145.79 | -138.44 | -125.01 | -112.11 | -100.03 | -88.48 | Upgrade
|
| Comprehensive Income & Other | 33.13 | 30.43 | 28.6 | 26.94 | 23.05 | 30.77 | Upgrade
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| Shareholders' Equity | -93.5 | -88.86 | -77.25 | -66.01 | -57.82 | -38.55 | Upgrade
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| Total Liabilities & Equity | 94.78 | 89.47 | 85.78 | 82.64 | 78.28 | 84.94 | Upgrade
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| Total Debt | 184.71 | 174.68 | 158.8 | 144.57 | 132.45 | 119.73 | Upgrade
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| Net Cash (Debt) | -184.55 | -174.33 | -158.7 | -144.49 | -132.29 | -119.65 | Upgrade
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| Net Cash Per Share | -2.32 | -2.20 | -2.00 | -1.82 | -1.67 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 79.4 | 79.4 | 79.4 | 79.4 | 79.4 | 79.4 | Upgrade
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| Total Common Shares Outstanding | 79.4 | 79.4 | 79.4 | 79.4 | 79.4 | 79.4 | Upgrade
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| Working Capital | -187.45 | -177.41 | -162.27 | -147.86 | -133.92 | -121.07 | Upgrade
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| Book Value Per Share | -1.18 | -1.12 | -0.97 | -0.83 | -0.73 | -0.49 | Upgrade
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| Tangible Book Value | -93.5 | -88.86 | -77.25 | -66.01 | -57.82 | -38.55 | Upgrade
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| Tangible Book Value Per Share | -1.18 | -1.12 | -0.97 | -0.83 | -0.73 | -0.49 | Upgrade
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| Land | 3.6 | 3.42 | 3.31 | 3.22 | 3.1 | 3.41 | Upgrade
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| Machinery | 1.29 | 1.23 | 1.15 | 1.12 | 1.07 | 1.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.