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Themac Resources Group Limited (TSE:MAC)
TSXV:MAC
Themac Resources (MAC) Financial Statements
2 Followers
Themac Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -293.94K | C$ -269.10K | C$ -48.55K | - | C$ -249.86K |
| EBITDA | C$ -290.91K | C$ -270.10K | C$ -47.55K | - | C$ -248.85K |
| Net Income Common Stockholders | C$ -4.14M | C$ -3.41M | C$ -3.12M | - | C$ -3.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 139.17K | C$ 225.34K | C$ 65.73K | C$ 101.54K | C$ 161.50K |
| Total Assets | C$ 88.29M | C$ 85.96M | C$ 87.34M | C$ 85.78M | C$ 87.63M |
| Total Debt | C$ 171.38M | C$ 166.21M | C$ 163.12M | C$ 157.10M | C$ 154.31M |
| Net Debt | C$ 171.24M | C$ 165.98M | C$ 163.05M | C$ 157.00M | C$ 154.15M |
| Total Liabilities | C$ 174.86M | C$ 169.72M | C$ 166.56M | C$ 163.04M | C$ 160.28M |
| Stockholders Equity | C$ -86.56M | C$ -83.76M | C$ -79.23M | C$ -77.25M | C$ -72.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -238.68K | C$ -179.50K | C$ -1.93M | - | C$ -257.95K |
| Operating Cash Flow | C$ -238.68K | C$ -179.50K | C$ -220.04K | - | C$ -257.95K |
| Investing Cash Flow | C$ -406.98K | C$ -233.54K | C$ -2.19M | - | C$ -259.95K |
| Financing Cash Flow | C$ 560.35K | C$ 605.50K | C$ 2.40M | - | C$ 611.69K |