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THEMAC Resources Group Limited (MAC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 10:03AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
202.501
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
1,866
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
-