MAC — THEMAC Resources Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapNeutral
- CA$2.38m
- CA$156.53m
- 38
- 69
- 41
- 48
Annual balance sheet for THEMAC Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.259 | 0.116 | 0.08 | 0.159 | 0.087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.002 | 0.001 | 0 | 0.006 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.294 | 0.142 | 0.106 | 0.179 | 0.105 |
| Net Property, Plant And Equipment | 77.6 | 80.2 | 84.6 | 77.9 | 82.3 |
| Long Term Investments | |||||
| Total Assets | 78.3 | 80.5 | 84.9 | 78.3 | 82.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.3 | 108 | 121 | 134 | 148 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 96.8 | 111 | 123 | 136 | 149 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -18.5 | -30.1 | -38.6 | -57.8 | -66 |
| Total Liabilities & Shareholders' Equity | 78.3 | 80.5 | 84.9 | 78.3 | 82.6 |
| Total Common Shares Outstanding |