THEMAC Resources Group Limited (TSXV:MAC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT

THEMAC Resources Group Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.150.340.10.090.160.08
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Cash & Short-Term Investments
0.150.340.10.090.160.08
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Cash Growth
6.97%237.22%16.61%-45.16%97.61%-30.62%
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Other Receivables
0000.0100
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Receivables
0000.0100
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Prepaid Expenses
0.030.020.010.010.020.02
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Total Current Assets
0.180.360.120.110.180.11
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Property, Plant & Equipment
94.7888.9285.4982.3477.9284.64
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Other Long-Term Assets
0.20.190.180.190.180.2
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Total Assets
95.1689.4785.7882.6478.2884.94
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Accounts Payable
0.480.650.360.420.290.44
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Accrued Expenses
-2.443.232.972.812.81
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Short-Term Debt
188.85174.68157.1143.04130.83117.72
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Current Portion of Long-Term Debt
--1.71.530.160.2
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Total Current Liabilities
191.82177.77162.39147.96134.1121.17
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Long-Term Debt
----1.461.81
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Other Long-Term Liabilities
0.620.560.650.690.550.51
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Total Liabilities
192.44178.33163.04148.65136.1123.49
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Common Stock
19.1619.1619.1619.1619.1619.16
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Retained Earnings
-149.45-138.44-125.01-112.11-100.03-88.48
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Comprehensive Income & Other
3330.4328.626.9423.0530.77
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Shareholders' Equity
-97.28-88.86-77.25-66.01-57.82-38.55
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Total Liabilities & Equity
95.1689.4785.7882.6478.2884.94
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Total Debt
188.85174.68158.8144.57132.45119.73
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Net Cash (Debt)
-188.7-174.33-158.7-144.49-132.29-119.65
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Net Cash Per Share
-2.38-2.20-2.00-1.82-1.67-1.51
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Filing Date Shares Outstanding
79.479.479.479.479.479.4
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Total Common Shares Outstanding
79.479.479.479.479.479.4
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Working Capital
-191.64-177.41-162.27-147.86-133.92-121.07
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Book Value Per Share
-1.23-1.12-0.97-0.83-0.73-0.49
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Tangible Book Value
-97.28-88.86-77.25-66.01-57.82-38.55
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Tangible Book Value Per Share
-1.23-1.12-0.97-0.83-0.73-0.49
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Land
-3.423.313.223.13.41
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Machinery
-1.231.151.121.071.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.