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Themac Resources Group Limited (TSE:MAC)
:MAC
Holding TSE:MAC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -1.02K | $ -1.00K |
| EBIT | $ -358.16K | - | $ -293.94K | $ -269.10K | $ -48.55K |
| EBITDA | $ -354.99K | - | $ -292.93K | $ -270.10K | $ -47.55K |
| Net Income Common Stockholders | $ -3.62M | - | $ -4.14M | $ -3.41M | $ -3.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.41K | $ 342.40K | $ 139.17K | $ 225.34K | $ 65.73K |
| Total Assets | $ 88.49M | $ 89.47M | $ 88.29M | $ 85.96M | $ 87.34M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 181.69M | $ 178.33M | $ 174.86M | $ 169.72M | $ 166.56M |
| Stockholders Equity | $ -93.20M | $ -88.86M | $ -86.56M | $ -83.76M | $ -79.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -238.68K | $ -177.47K | $ -1.93M |
| Operating Cash Flow | $ -351.58K | - | $ -238.68K | $ -177.47K | $ -220.04K |
| Investing Cash Flow | $ -650.16K | - | $ -406.98K | $ -233.54K | $ -2.19M |
| Financing Cash Flow | $ 789.27K | - | $ 560.35K | $ 605.50K | $ 2.40M |