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 | -5.90% | 15.77% | -61.99% | 143.39% | -39.74% |
| Total Receivables | -70.00% | 650.00% | 0.00% | 0.00% | -80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.25% | 71.50% | 83.19% | -39.25% | -47.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.94% | 27.97% | -55.63% | 115.02% | -41.50% |
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| Total Current Assets | -15.94% | 27.97% | -55.63% | 115.02% | -41.50% |
| Net Property, Plant & Equipment | 0.54% | 0.52% | 0.42% | 0.04% | 0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.07% | -0.07% | 0.73% | -0.07% |
| Total Assets | 0.50% | 0.57% | 0.20% | 0.26% | 0.17% |
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| Total Accounts Payable | 7.29% | -12.04% | -25.89% | 8.44% | -16.70% |
| Total Accrued Expenses | -0.48% | -2.93% | 0.76% | 2.69% | -0.26% |
| Short-term Debt | 2.35% | -2.68% | 3.36% | 0.84% | 0.56% |
| 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 | 2.32% | -2.71% | 3.21% | 0.89% | 0.48% |
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| Total Current Liabilities | 2.32% | -2.71% | 3.21% | 0.89% | 0.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.35% | -2.68% | 3.36% | 0.84% | 0.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.09% | 4.48% | 4.17% | -0.05% |
| Total Liabilities | 2.31% | -2.70% | 3.22% | 0.90% | 0.48% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -2.61% | 3.64% | -3.96% | -0.95% | -0.59% |
| Treasury Stock & Other | -0.27% | 4.72% | -1.10% | 0.49% | 2.06% |
| Total Common Equity | -4.15% | 5.80% | -6.26% | -1.56% | -0.79% |
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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 | -4.15% | 5.80% | -6.26% | -1.56% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.15% | 5.80% | -6.26% | -1.56% | -0.79% |
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