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 | 0.78% | -35.46% | 95.68% | 226.21% | -13.90% |
| Total Receivables | 125.00% | 50.00% | -60.00% | -77.78% | -69.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.22% | -0.28% | 14.36% | 20.21% | 7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.63% | -28.58% | 71.89% | 197.95% | -11.68% |
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| Total Current Assets | 2.63% | -28.58% | 71.89% | 197.95% | -11.68% |
| Net Property, Plant & Equipment | 1.54% | 1.30% | 1.38% | 0.64% | 0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | 0.65% | 0.95% | 0.95% | 0.96% |
| Total Assets | 1.54% | 1.20% | 1.45% | 0.91% | 0.68% |
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| Total Accounts Payable | -24.16% | -41.12% | -29.40% | 74.59% | 50.50% |
| Total Accrued Expenses | -0.04% | 0.17% | 8.57% | -26.90% | -26.40% |
| Short-term Debt | 3.82% | 2.00% | 9.40% | 7.58% | 10.97% |
| 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 | 3.67% | 1.80% | 9.23% | 5.91% | 9.16% |
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| Total Current Liabilities | 3.67% | 1.80% | 9.23% | 5.91% | 9.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.82% | 2.00% | 9.40% | 7.58% | 10.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94% | 8.88% | 9.17% | -15.61% | -25.84% |
| Total Liabilities | 3.68% | 1.82% | 9.23% | 5.83% | 9.01% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -3.77% | -1.73% | -11.02% | -7.15% | -11.46% |
| Treasury Stock & Other | 3.80% | 6.23% | -0.03% | 2.94% | 0.38% |
| Total Common Equity | -5.88% | -2.46% | -17.79% | -11.28% | -19.05% |
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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 | -5.88% | -2.46% | -17.79% | -11.28% | -19.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88% | -2.46% | -17.79% | -11.28% | -19.05% |
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