UK markets close in 4 hours 14 minutes

THEMAC Resources Group Limited (MAC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
At close: 03:26PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
101.537
87.075
158.769
80.344
Total cash
101.537
87.075
158.769
80.344
Net receivables
2.387
6.385
0.339
0.717
Total current assets
116.372
105.165
179.303
105.904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,577
38,511
37,029
40,785
Accumulated depreciation
-1,104
-1,071
-1,027
-1,156
Net property, plant and equipment
38,473
37,440
36,002
39,628
Other long-term assets
-
-
183.712
199.102
Total non-current assets
85,667
82,533
78,103
84,836
Total assets
85,783
82,639
78,283
84,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,100
143,042
130,829
117,737
Accounts payable
360.553
421.887
293.449
443.416
Other current liabilities
1,702
1,531
163.021
182.578
Total current liabilities
162,391
147,964
134,100
121,173
Non-current liabilities
Long-term debt
-
-
-
35.652
Other long-term liabilities
-
-
1,457
1,774
Total non-current liabilities
647.26
688.48
2,004
2,320
Total liabilities
163,038
148,652
136,104
123,493
Stockholders' equity
Common stock
19,159
19,159
19,159
19,159
Retained earnings
-125,012
-112,114
-100,029
-88,476
Accumulated other comprehensive income
14,552
12,895
9,002
16,720
Total stockholders' equity
-77,255
-66,014
-57,822
-38,551
Total liabilities and stockholders' equity
85,783
82,639
78,283
84,942