THEMAC RESOURCES GROUP LTD (MAC.CA) Stock Balance Sheet
TSX-V:MAC - TSX Venture Exchange - CA88337H1010 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 148.90K | 342.40K | 101.50K | 87.10K | 158.80K | |||
| Receivables | 1.30K | 500.00 | 2.40K | 6.40K | 300.00 | |||
| Other Current Assets | 29.50K | 15.50K | 12.40K | 11.70K | 20.20K | |||
| Total Current Assets | 179.70K | 358.40K | 116.40K | 105.20K | 179.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.78M | 88.92M | 85.49M | 82.34M | 77.92M | |||
| Investments And Advances | 198.90K | 189.40K | 181.50K | 192.90K | 183.70K | |||
| Total Non-Current Assets | 94.98M | 89.11M | 85.67M | 82.53M | 78.10M | |||
| TOTAL ASSETS | 95.16M | 89.47M | 85.78M | 82.64M | 78.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 188.85M | 174.68M | 157.10M | 143.04M | 130.83M | |||
| Accounts Payable | 478.00K | 650.70K | 360.60K | 421.90K | 293.50K | |||
| Other Current Liabilities | 2.49M | 2.44M | 4.93M | 4.50M | 2.98M | |||
| Total Current Liabilities | 191.82M | 177.77M | 162.39M | 147.96M | 134.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 620.10K | 564.50K | 647.30K | 688.50K | 2.00M | |||
| Total Non-Current Liabilities | 620.10K | 564.60K | 647.30K | 688.40K | 2.00M | |||
| TOTAL LIABILITIES | 192.44M | 178.33M | 163.04M | 148.65M | 136.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.38M | -128.37M | -114.94M | -102.04M | -89.96M | |||
| Common Shares | 19.16M | 19.16M | 19.16M | 19.16M | 19.16M | |||
| Other Shareholders' Equity | 22.93M | 20.35M | 18.53M | 16.87M | 12.98M | |||
| Shares Outstanding | 79.40M | 79.40M | 79.40M | 79.40M | 79.40M | |||
| Tangible Book Value per Share | -1.23 | -1.12 | -0.97 | -0.83 | -0.73 | |||
| Total Shareholders' Equity | -97.28M | -88.86M | -77.25M | -66.01M | -57.82M | |||
| TOTAL LIABILITIES AND EQUITY | 95.16M | 89.47M | 85.78M | 82.64M | 78.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | -14.47% | -15.01% | -15.04% | -14.62% | -14.76% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28