T

THEMAC Resources Group Ltd
XTSX:MAC

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THEMAC Resources Group Ltd
XTSX:MAC
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Price: 0.075 CAD Market Closed
Market Cap: CA$6m

Balance Sheet

Balance Sheet Decomposition
THEMAC Resources Group Ltd

Balance Sheet
THEMAC Resources Group Ltd

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Balance Sheet
Currency: CAD
Jun-2001 Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
0
0
0
0
0
0
0
PP&E Net
0
0
0
0
0
0
0
0
0
0
2
39
52
55
67
71
74
78
80
85
78
82
85
89
PP&E Gross
0
0
0
0
0
0
0
0
0
0
2
39
52
55
0
0
0
0
0
0
0
0
85
89
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
25
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-80%
0
N/A
0
+700%
0
-88%
0
+300%
0
+150%
0
+80%
0
-56%
2
+2 188%
28
+1 440%
41
+44%
53
+32%
56
+4%
67
+21%
72
+7%
75
+4%
78
+4%
81
+3%
85
+5%
78
-8%
83
+6%
86
+4%
89
+4%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
0
1
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
0
0
35
44
55
67
79
91
105
118
131
143
157
175
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
3
3
3
5
5
2
Total Current Liabilities
0
0
0
0
0
0
0
0
0
1
1
2
36
46
56
69
81
94
108
121
134
148
162
178
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
5
19
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
3
2
2
2
2
1
1
1
Total Liabilities
0
N/A
0
+57%
0
+18%
0
-23%
0
-20%
0
-63%
0
+17%
0
N/A
0
-29%
1
+2 880%
6
+285%
21
+264%
38
+84%
48
+25%
59
+23%
71
+21%
84
+17%
97
+15%
111
+14%
123
+12%
136
+10%
149
+9%
163
+10%
178
+9%
Equity
Common Stock
4
4
4
4
4
5
5
5
5
5
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Retained Earnings
4
4
4
4
5
5
5
5
5
5
2
3
9
17
26
35
45
56
67
78
90
102
115
128
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
3
5
6
15
17
17
18
18
21
13
17
19
20
Total Equity
0
N/A
0
-122%
0
-25%
0
+48%
0
-23%
0
+88%
0
N/A
0
+300%
0
-75%
0
+1 033%
22
+6 500%
20
-12%
15
-24%
8
-49%
8
+8%
1
-89%
9
N/A
19
-109%
30
-63%
39
-28%
58
-50%
66
-14%
77
-17%
89
-15%
Total Liabilities & Equity
0
N/A
0
-80%
0
N/A
0
+700%
0
-88%
0
+300%
0
+150%
0
+80%
0
-56%
2
+2 188%
28
+1 440%
41
+44%
53
+32%
56
+4%
67
+21%
72
+7%
75
+4%
78
+4%
81
+3%
85
+5%
78
-8%
83
+6%
86
+4%
89
+4%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
3
5
6
7
7
13
74
74
75
76
79
79
79
79
79
79
79
79
79
79
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