THEMAC Resources Group Limited
MACQF
$0.1075
$0.026532.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.10K | 250.20K | 102.80K | 170.60K | 48.60K |
| Total Receivables | 400.00 | 400.00 | 400.00 | 2.00K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.70K | 11.30K | 18.60K | 35.60K | 18.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.20K | 261.90K | 121.80K | 208.20K | 67.60K |
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| Total Current Assets | 116.20K | 261.90K | 121.80K | 208.20K | 67.60K |
| Net Property, Plant & Equipment | 65.25M | 64.97M | 64.94M | 64.75M | 64.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.30K | 138.40K | 137.40K | 137.50K | 137.00K |
| Total Assets | 65.50M | 65.37M | 65.20M | 65.09M | 64.56M |
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| Total Accounts Payable | 352.30K | 475.40K | 438.40K | 526.30K | 499.00K |
| Total Accrued Expenses | 1.80M | 1.78M | 1.74M | 1.74M | 1.65M |
| Short-term Debt | 131.91M | 127.63M | 126.56M | 125.85M | 120.58M |
| 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 | 134.06M | 129.88M | 128.73M | 128.12M | 122.74M |
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| Total Current Liabilities | 134.06M | 129.88M | 128.73M | 128.12M | 122.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 131.91M | 127.63M | 126.56M | 125.85M | 120.58M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.00K | 412.50K | 396.00K | 396.20K | 394.80K |
| Total Liabilities | 134.49M | 130.30M | 129.13M | 128.52M | 123.13M |
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| Common Stock & APIC | 14.18M | 14.00M | 14.15M | 14.51M | 14.16M |
| Retained Earnings | -105.16M | -101.15M | -100.20M | -99.61M | -94.72M |
| Treasury Stock & Other | 21.99M | 22.23M | 22.12M | 21.67M | 21.99M |
| Total Common Equity | -68.99M | -64.92M | -63.93M | -63.42M | -58.57M |
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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 | -68.99M | -64.92M | -63.93M | -63.42M | -58.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.99M | -64.92M | -63.93M | -63.42M | -58.57M |
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