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THEMAC Resources Group Ltd
Previous close
$0.023
Year range
$0.020 - $0.041
Market cap
2.77M CAD
Avg Volume
50.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 266.79K | -0.03% |
Net income | -3.41M | -5.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -265.77K | 0.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 225.34K | 243.91% |
Total assets | 85.96M | -1.59% |
Total liabilities | 169.72M | 8.25% |
Total equity | -83.76M | — |
Shares outstanding | 79.40M | — |
Price to book | -0.02 | — |
Return on assets | -0.77% | — |
Return on capital | -0.80% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.41M | -5.51% |
Cash from operations | -177.47K | -74.88% |
Cash from investing | -233.54K | 1.41% |
Cash from financing | 605.50K | 104.91% |
Net change in cash | 159.61K | 435.60% |
Free cash flow | -2.07M | -6.50% |
About
Founded
1997
Headquarters
Website
