Themac Resources's market cap is currently ―. The company's EPS TTM is C$-0.164; its P/E ratio is -0.24; Themac Resources is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -269.10K	C$ -48.55K	-	C$ -249.86K	C$ -265.36K
EBITDA	C$ -270.10K	C$ -47.55K	-	C$ -248.85K	C$ -264.35K
Net Income Common Stockholders	C$ -3.41M	C$ -3.12M	-	C$ -3.17M	C$ -3.23M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 225.34K	C$ 65.73K	C$ 101.54K	C$ 161.50K	C$ 65.52K
Total Assets	C$ 85.96M	C$ 87.34M	C$ 85.78M	C$ 87.63M	C$ 87.35M
Total Debt	C$ 166.21M	C$ 163.12M	C$ 157.10M	C$ 154.31M	C$ 150.82M
Net Debt	C$ 165.98M	C$ 163.05M	C$ 157.00M	C$ 154.15M	C$ 150.75M
Total Liabilities	C$ 169.72M	C$ 166.56M	C$ 163.04M	C$ 160.28M	C$ 156.79M
Stockholders Equity	C$ -83.76M	C$ -79.23M	C$ -77.25M	C$ -72.65M	C$ -69.43M
Cash Flow	-
Free Cash Flow	C$ -179.50K	C$ -1.93M	-	C$ -257.95K	C$ -101.48K
Operating Cash Flow	C$ -179.50K	C$ -220.04K	-	C$ -257.95K	C$ -101.48K
Investing Cash Flow	C$ -233.54K	C$ -2.19M	-	C$ -259.95K	C$ -236.88K
Financing Cash Flow	C$ 605.50K	C$ 2.40M	-	C$ 611.69K	C$ 295.49K

Currency in CAD

Themac Resources Earnings and Revenue History

Income Statement >

Themac Resources Debt to Assets

Balance Sheet >

Themac Resources Cash Flow

Cash Flow >

Themac Resources Forecast EPS vs Actual EPS

Earnings >

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