MAC — THEMAC Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for THEMAC Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.08	0.159	0.087	0.102	0.342
Net Total Accounts Receivable
Net Total Receivables	0.001	0	0.006	0.002	0.001
Prepaid Expenses
Total Current Assets	0.106	0.179	0.105	0.116	0.358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.6	77.9	82.3	85.5	88.9
Long Term Investments
Total Assets	84.9	78.3	82.6	85.8	89.5
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	121	134	148	162	178
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	123	136	149	163	178
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-38.6	-57.8	-66	-77.3	-88.9
Total Liabilities & Shareholders' Equity	84.9	78.3	82.6	85.8	89.5
Total Common Shares Outstanding