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 | -61.99% | 143.39% | -39.74% | 251.03% | -36.64% |
| Total Receivables | 0.00% | 0.00% | -80.00% | 100.00% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.19% | -39.25% | -47.75% | 96.69% | 92.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.63% | 115.02% | -41.50% | 207.99% | -23.09% |
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| Total Current Assets | -55.63% | 115.02% | -41.50% | 207.99% | -23.09% |
| Net Property, Plant & Equipment | 0.42% | 0.04% | 0.30% | 0.60% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 0.73% | -0.07% | 0.36% | -0.07% |
| Total Assets | 0.20% | 0.26% | 0.17% | 0.82% | -0.34% |
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| Total Accounts Payable | -25.89% | 8.44% | -16.70% | 5.47% | 83.25% |
| Total Accrued Expenses | 0.76% | 2.69% | -0.26% | 5.21% | -32.17% |
| Short-term Debt | 3.36% | 0.84% | 0.56% | 4.37% | 1.64% |
| 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 | 3.21% | 0.89% | 0.48% | 4.39% | 0.08% |
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| Total Current Liabilities | 3.21% | 0.89% | 0.48% | 4.39% | 0.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.36% | 0.84% | 0.56% | 4.37% | 1.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 4.17% | -0.05% | 0.35% | -19.23% |
| Total Liabilities | 3.22% | 0.90% | 0.48% | 4.37% | 0.01% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -3.96% | -0.95% | -0.59% | -5.15% | -0.34% |
| Treasury Stock & Other | -1.10% | 0.49% | 2.06% | -1.45% | 1.83% |
| Total Common Equity | -6.26% | -1.56% | -0.79% | -8.29% | -0.39% |
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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 | -6.26% | -1.56% | -0.79% | -8.29% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.26% | -1.56% | -0.79% | -8.29% | -0.39% |
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