HomeMAC • CVE
add
THEMAC Resources Group Ltd
Previous close
$0.025
Year range
$0.020 - $0.055
Market cap
1.98M CAD
Avg Volume
4.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 290.29K | -6.02% |
Net income | -2.76M | 18.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -267.25K | -5.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 342.40K | 237.22% |
Total assets | 89.47M | 4.30% |
Total liabilities | 178.33M | 9.38% |
Total equity | -88.86M | — |
Shares outstanding | 79.40M | — |
Price to book | -0.02 | — |
Return on assets | -0.82% | — |
Return on capital | -0.85% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.76M | 18.31% |
Cash from operations | -178.07K | 7.55% |
Cash from investing | -221.55K | 5.79% |
Cash from financing | 584.78K | 51.75% |
Net change in cash | 203.23K | 438.95% |
Free cash flow | -1.57M | 21.79% |
About
Founded
1997
Headquarters
Website
