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Themac Resources Group Limited (TSE:MAC)
:MAC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -4.01K | - | $ -3.84K | $ -4.70K |
| Operating Income | $ -1.15M | $ -1.02M | $ -853.89K | $ -714.90K | $ -752.70K |
| EBITDA | $ -924.53K | $ -1.07M | $ -917.84K | $ -700.86K | $ -11.35M |
| Net Income | $ -13.43M | $ -12.90M | $ -12.15M | $ -11.55M | $ -11.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 89.47M | $ 85.78M | $ 82.64M | $ 78.28M | $ 84.94M |
| Total Debt | $ 174.68M | $ 157.10M | $ 143.04M | $ 130.83M | $ 117.75M |
| Net Debt | $ 174.33M | $ 157.00M | $ 142.95M | $ 130.67M | $ 117.67M |
| Total Liabilities | $ 178.33M | $ 163.04M | $ 148.65M | $ 136.10M | $ 123.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -816.28K | $ -748.52K | $ -744.13K | $ -583.53K | $ -515.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Themac Resources Forecast EPS vs Actual EPS
Currently, no data available
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