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THEMAC Resources Group Ltd
Previous close
$0.050
Year range
$0.020 - $0.050
Market cap
3.97M CAD
Avg Volume
5.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 358.21K | 23.35% |
Net income | -3.62M | -15.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -355.04K | -22.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.41K | 95.36% |
Total assets | 88.49M | 1.32% |
Total liabilities | 181.69M | 9.08% |
Total equity | -93.20M | — |
Shares outstanding | 79.40M | — |
Price to book | -0.04 | — |
Return on assets | -1.01% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.62M | -15.84% |
Cash from operations | -351.58K | -59.78% |
Cash from investing | -650.16K | 70.28% |
Cash from financing | 789.27K | -67.08% |
Net change in cash | -213.99K | -497.62% |
Free cash flow | -2.46M | 45.34% |
About
Founded
1997
Headquarters
Website
