Themac Resources Group Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
462.90
58.00
322.10
545.30
140.70
271.80
Total Accounts Receivable
52.80
1.90
2.90
6.00
10.00
7.80
Inventories
195.20
16.70
-
-
-
-
Other Current Assets
43.60
49.90
64.20
25.80
14.60
14.90
Total Current Assets
754.50
126.50
389.30
577.10
165.30
294.50
Net Property, Plant & Equipment
30,520.50
30,977.80
36,131.90
37,251.00
36,982.80
37,344.80
Total Investments and Advances
344.20
345.10
444.40
398.60
362.90
350.30
Other Assets
21,712.80
24,131.90
30,425.20
34,111.00
37,447.70
40,271.60
Total Assets
53,332.00
55,581.30
67,390.70
72,337.70
74,958.80
78,261.20
ST Debt & Current Portion LT Debt
35,090.20
44,484.30
36,691.50
40,815.00
44,017.90
Accounts Payable
603.10
315.60
-
-
-
Other Current Liabilities
343.40
843.70
19,699.90
27,834.20
37,144.60
Total Current Liabilities
36,036.70
45,643.60
56,391.50
68,649.20
81,162.50
Long-Term Debt
-
2,188.60
2,404.10
2,324.80
2,173.60
Provision for Risks & Charges
258.10
-
415.50
459.30
470.90
Other Liabilities
2,193.60
173.20
-
-
-
Total Liabilities
38,488.40
48,005.40
59,211.00
71,433.30
83,807.00
Common Equity (Total)
14,843.60
7,575.90
8,179.70
904.40
8,848.20
Total Shareholders' Equity
14,843.60
7,575.90
8,179.70
904.40
8,848.20
Total Equity
14,843.60
7,575.90
8,179.70
904.40
8,848.20
Liabilities & Shareholders' Equity
53,332.00
55,581.30
67,390.70
72,337.70
74,958.80
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