MAC — THEMAC Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	0.116	0.08	0.159	0.087	0.102
Net Total Accounts Receivable
Net Total Receivables	0.002	0.001	0	0.006	0.002
Prepaid Expenses
Total Current Assets	0.142	0.106	0.179	0.105	0.116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.2	84.6	77.9	82.3	85.5
Long Term Investments
Total Assets	80.5	84.9	78.3	82.6	85.8
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	108	121	134	148	162
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	111	123	136	149	163
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-30.1	-38.6	-57.8	-66	-77.3
Total Liabilities & Shareholders' Equity	80.5	84.9	78.3	82.6	85.8
Total Common Shares Outstanding