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
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	0.15	0.34	0.1	0.09	0.16	0.08
Cash & Short-Term Investments	0.15	0.34	0.1	0.09	0.16	0.08
Cash Growth	6.97%	237.22%	16.61%	-45.16%	97.61%	-30.62%
Other Receivables	0	0	0	0.01	0	0
Receivables	0	0	0	0.01	0	0
Prepaid Expenses	0.03	0.02	0.01	0.01	0.02	0.02
Total Current Assets	0.18	0.36	0.12	0.11	0.18	0.11
Property, Plant & Equipment	94.78	88.92	85.49	82.34	77.92	84.64
Other Long-Term Assets	0.2	0.19	0.18	0.19	0.18	0.2
Total Assets	95.16	89.47	85.78	82.64	78.28	84.94
Accounts Payable	0.48	0.65	0.36	0.42	0.29	0.44
Accrued Expenses	2.49	2.44	3.23	2.97	2.81	2.81
Short-Term Debt	188.85	174.68	157.1	143.04	130.83	117.72
Current Portion of Long-Term Debt	-	-	1.7	1.53	0.16	0.2
Total Current Liabilities	191.82	177.77	162.39	147.96	134.1	121.17
Long-Term Debt	-	-	-	-	1.46	1.81
Other Long-Term Liabilities	0.62	0.56	0.65	0.69	0.55	0.51
Total Liabilities	192.44	178.33	163.04	148.65	136.1	123.49
Common Stock	19.16	19.16	19.16	19.16	19.16	19.16
Retained Earnings	-149.45	-138.44	-125.01	-112.11	-100.03	-88.48
Comprehensive Income & Other	33	30.43	28.6	26.94	23.05	30.77
Shareholders' Equity	-97.28	-88.86	-77.25	-66.01	-57.82	-38.55
Total Liabilities & Equity	95.16	89.47	85.78	82.64	78.28	84.94
Total Debt	188.85	174.68	158.8	144.57	132.45	119.73
Net Cash (Debt)	-188.7	-174.33	-158.7	-144.49	-132.29	-119.65
Net Cash Per Share	-2.38	-2.20	-2.00	-1.82	-1.67	-1.51
Filing Date Shares Outstanding	79.4	79.4	79.4	79.4	79.4	79.4
Total Common Shares Outstanding	79.4	79.4	79.4	79.4	79.4	79.4
Working Capital	-191.64	-177.41	-162.27	-147.86	-133.92	-121.07
Book Value Per Share	-1.23	-1.12	-0.97	-0.83	-0.73	-0.49
Tangible Book Value	-97.28	-88.86	-77.25	-66.01	-57.82	-38.55
Tangible Book Value Per Share	-1.23	-1.12	-0.97	-0.83	-0.73	-0.49
Land	3.59	3.42	3.31	3.22	3.1	3.41
Machinery	1.24	1.23	1.15	1.12	1.07	1.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.