MAC — THEMAC Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.96m
- CA$194.66m
- 29
- 62
- 47
- 42
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 |