THEMAC Resources Group Limited
MAC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.68% | 226.21% | -13.90% | 252.48% | -41.02% |
| Total Receivables | -60.00% | -77.78% | -69.23% | -9.09% | -80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.36% | 20.21% | 7.51% | 267.01% | 5.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.89% | 197.95% | -11.68% | 245.27% | -35.37% |
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| Total Current Assets | 71.89% | 197.95% | -11.68% | 245.27% | -35.37% |
| Net Property, Plant & Equipment | 1.38% | 0.64% | 0.70% | 0.62% | 0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 0.95% | 0.96% | 0.95% | 1.26% |
| Total Assets | 1.45% | 0.91% | 0.68% | 0.85% | 0.13% |
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| Total Accounts Payable | -29.40% | 74.59% | 50.50% | 51.50% | 52.23% |
| Total Accrued Expenses | 8.57% | -26.90% | -26.40% | -24.86% | -26.62% |
| Short-term Debt | 9.40% | 7.58% | 10.97% | 12.94% | 11.92% |
| 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 | 9.23% | 5.91% | 9.16% | 11.11% | 10.05% |
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| Total Current Liabilities | 9.23% | 5.91% | 9.16% | 11.11% | 10.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.40% | 7.58% | 10.97% | 12.94% | 11.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17% | -15.61% | -25.84% | -25.85% | -26.12% |
| Total Liabilities | 9.23% | 5.83% | 9.01% | 10.94% | 9.88% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -11.02% | -7.15% | -11.46% | -13.80% | -12.86% |
| Treasury Stock & Other | -0.03% | 2.94% | 0.38% | -1.79% | -1.81% |
| Total Common Equity | -17.79% | -11.28% | -19.05% | -23.63% | -23.10% |
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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 | -17.79% | -11.28% | -19.05% | -23.63% | -23.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.79% | -11.28% | -19.05% | -23.63% | -23.10% |
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