THEMAC Resources Group Limited
MAC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.60K | 110.10K | 95.10K | 250.20K | 102.80K |
| Total Receivables | 900.00 | 3.00K | 400.00 | 400.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.50K | 35.50K | 20.70K | 11.30K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.00K | 148.70K | 116.20K | 261.90K | 121.80K |
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| Total Current Assets | 125.00K | 148.70K | 116.20K | 261.90K | 121.80K |
| Net Property, Plant & Equipment | 65.94M | 65.59M | 65.25M | 64.97M | 64.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.40K | 138.40K | 138.30K | 138.40K | 137.40K |
| Total Assets | 66.20M | 65.87M | 65.50M | 65.37M | 65.20M |
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| Total Accounts Payable | 332.50K | 309.90K | 352.30K | 475.40K | 438.40K |
| Total Accrued Expenses | 1.73M | 1.74M | 1.80M | 1.78M | 1.74M |
| Short-term Debt | 131.39M | 128.38M | 131.91M | 127.63M | 126.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 133.46M | 130.43M | 134.06M | 129.88M | 128.73M |
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| Total Current Liabilities | 133.46M | 130.43M | 134.06M | 129.88M | 128.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 131.39M | 128.38M | 131.91M | 127.63M | 126.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.40K | 431.40K | 431.00K | 412.50K | 396.00K |
| Total Liabilities | 133.89M | 130.86M | 134.49M | 130.30M | 129.13M |
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| Common Stock & APIC | 13.33M | 13.32M | 14.18M | 14.00M | 14.15M |
| Retained Earnings | -103.97M | -101.33M | -105.16M | -101.15M | -100.20M |
| Treasury Stock & Other | 22.96M | 23.02M | 21.99M | 22.23M | 22.12M |
| Total Common Equity | -67.68M | -64.99M | -68.99M | -64.92M | -63.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -67.68M | -64.99M | -68.99M | -64.92M | -63.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.68M | -64.99M | -68.99M | -64.92M | -63.93M |
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