THEMAC Resources Group Limited (MACQF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.78 Million 82.63 Million 78.28 Million 84.94 Million 80.52 Million 78.26 Million
Total Current Assets 116.37 Thousand 105.16 Thousand 179.3 Thousand 105.9 Thousand 141.78 Thousand 294.47 Thousand
Cash And Short Term Investments 101.53 Thousand 87.07 Thousand 158.76 Thousand 80.34 Thousand 115.8 Thousand 259.38 Thousand
Cash and Cash Equivalents 101.53 Thousand 87.07 Thousand 158.76 Thousand 80.34 Thousand 115.8 Thousand 259.38 Thousand
Short Term Investments - - - - - -
Net Receivables 2387.00 6385.00 339.00 717.00 2132.00 7750.00
Inventory - - - - - -
Other Current Assets 12.44 Thousand 11.7 Thousand 20.19 Thousand 24.84 Thousand 23.84 Thousand 27.33 Thousand
Total Non-Current Assets 85.66 Million 82.53 Million 78.1 Million 84.83 Million 80.38 Million 77.96 Million
Net PPE 38.47 Million 37.44 Million 36 Million 39.62 Million 38.01 Million 37.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 181.54 Thousand 192.88 Thousand 183.71 Thousand 199.1 Thousand 202.5 Thousand 350.33 Thousand
Tax Assets - - - - - -
Other Non Current Assets 47.01 Million 44.9 Million 41.91 Million 45 Million 42.16 Million 40.27 Million
Other Assets - 0.00 - - - 0.00
Total Liabilities 163.03 Million 148.65 Million 136.1 Million 123.49 Million 110.6 Million 96.76 Million
Total Current Liabilities 162.39 Million 147.96 Million 134.1 Million 121.17 Million 108.21 Million 94.28 Million
Account Payables 360.55 Thousand 421.88 Thousand 293.44 Thousand 443.41 Thousand 484.76 Thousand 744.44 Thousand
Tax Payables - - - - - -
Short Term Debt 157.09 Million 143.04 Million 130.82 Million 117.73 Million 104.71 Million 90.9 Million
Deferred Revenue 3.22 Million 2.96 Million 2.81 Million 2.8 Million 2.67 Million 2.45 Million
Other Current Liabilities 1.7 Million 1.53 Million 163.02 Thousand 182.57 Thousand 345.5 Thousand 184.33 Thousand
Total Non Current Liabilities 647.26 Thousand 688.48 Thousand 2 Million 2.32 Million 2.38 Million 2.48 Million
Long-Term Debt - - 1.45 Million 35.65 Thousand 1.86 Million 2.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 647.26 Thousand 688.48 Thousand 547.35 Thousand 2.28 Million 518.07 Thousand 440.01 Thousand
Other Liabilities - - - - - -
Total Equity -77.25 Million -66.01 Million -57.82 Million -38.55 Million -30.07 Million -18.5 Million
Stock Holders Equity -77.25 Million -66.01 Million -57.82 Million -38.55 Million -30.07 Million -18.5 Million
Common Stock 19.15 Million 19.15 Million 19.15 Million 19.15 Million 19.15 Million 19.15 Million
Retained Earnings -125.01 Million -112.11 Million -100.02 Million -88.47 Million -77.16 Million -66.01 Million
Accumulated other comprehensive income 14.55 Million 12.89 Million 9 Million 16.71 Million 13.88 Million 14.3 Million
Common Stock Equity -77.25 Million -66.01 Million -57.82 Million -38.55 Million -30.07 Million -18.5 Million
Capital Lease Obligation - - - - - -
Total Investments 181.54 Thousand 192.88 Thousand 183.71 Thousand 199.1 Thousand 202.5 Thousand 350.33 Thousand
Total Debt 157.09 Million 143.04 Million 130.82 Million 117.77 Million 104.71 Million 90.9 Million
Net Debt 156.99 Million 142.95 Million 130.67 Million 117.69 Million 104.59 Million 90.64 Million

Balance Sheet Charts