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THEMAC Resources Group Ltd
Previous close
$0.049
Day range
$0.049 - $0.049
Year range
$0.025 - $0.11
Market cap
5.21M CAD
Avg Volume
1.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 349.10K | 21.20% |
Net income | -3.66M | 11.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -345.76K | -20.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.88K | 6.97% |
Total assets | 95.16M | 7.78% |
Total liabilities | 192.44M | 10.06% |
Total equity | -97.28M | — |
Shares outstanding | 79.40M | — |
Price to book | -0.04 | — |
Return on assets | -0.92% | — |
Return on capital | -0.95% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.66M | 11.67% |
Cash from operations | -489.47K | -103.35% |
Cash from investing | -319.84K | 21.41% |
Cash from financing | 872.41K | 55.69% |
Net change in cash | -9.60K | 88.86% |
Free cash flow | -2.23M | 14.35% |
About
Founded
1997
Headquarters
Website
