Themac Resources Group Limited (V:MAC) — Stock Price
Themac Resources Group Limited (V:MAC) is currently trading at CA$0.08 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.08 and CA$0.08. This page tracks Themac Resources Group Limited's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MAC market cap overview.
Themac Resources Group Limited (MAC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Themac Resources Group Limited's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Themac Resources Group Limited Income Statement — Revenue, Profit & Earnings by Year
Themac Resources Group Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$4.77K | CA$4.01K | CA$3.79K | CA$3.84K | CA$4.70K |
| Gross Profit | CA$-4.77K | CA$-4.01K | CA$-3.79K | CA$-3.84K | CA$-4.70K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$1.14 Million | CA$1.02 Million | CA$883.96K | CA$761.35K | CA$748.00K |
| Total Operating Expenses | CA$1.17 Million | CA$1.07 Million | CA$887.75K | CA$714.90K | CA$752.70K |
| Operating Income | CA$-1.17 Million | CA$-1.07 Million | CA$-887.75K | CA$-714.90K | CA$-752.70K |
| EBITDA | — | — | CA$-850.09K | CA$-11.50 Million | CA$-11.24 Million |
| EBIT | — | — | CA$-876.78K | CA$-754.93K | CA$-736.71K |
| Interest Expense | CA$12.50 Million | CA$11.82 Million | CA$11.23 Million | CA$10.85 Million | CA$10.56 Million |
| Income Before Tax | CA$-13.43 Million | CA$-12.90 Million | CA$-12.09 Million | CA$-11.55 Million | CA$-11.31 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CA$-13.43 Million | CA$-12.90 Million | CA$-12.09 Million | CA$-11.55 Million | CA$-11.31 Million |
Themac Resources Group Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Themac Resources Group Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$89.47 Million | CA$85.78 Million | CA$82.64 Million | CA$78.28 Million | CA$84.94 Million |
| Total Current Assets | CA$358.43K | CA$116.37K | CA$105.17K | CA$179.30K | CA$105.90K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$523.00 | CA$2.39K | CA$6.38K | CA$339.00 | CA$717.00 |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | CA$82.34 Million | CA$77.92 Million | CA$84.64 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$178.33 Million | CA$163.04 Million | CA$148.65 Million | CA$136.10 Million | CA$123.49 Million |
| Total Current Liabilities | CA$177.77 Million | CA$162.39 Million | CA$147.96 Million | CA$134.10 Million | CA$121.17 Million |
| Long-term Debt | — | — | — | — | CA$35.65K |
| Net Debt | CA$174.33 Million | CA$157.00 Million | CA$142.95 Million | CA$130.67 Million | CA$117.69 Million |
| Total Stockholder Equity | CA$-88.86 Million | CA$-77.25 Million | CA$-66.01 Million | CA$-57.82 Million | CA$-38.55 Million |
| Retained Earnings | CA$-138.44 Million | CA$-125.01 Million | CA$-112.11 Million | CA$-100.03 Million | CA$-88.48 Million |
Themac Resources Group Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Themac Resources Group Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-816.28K | CA$-748.52K | CA$-744.13K | CA$-583.53K | CA$-515.34K |
| Capital Expenditures | CA$1.75 Million | CA$0.00 | CA$238.93K | CA$212.59K | CA$413.25K |
| Free Cash Flow | CA$-2.57 Million | CA$-748.52K | CA$-983.06K | CA$-796.12K | CA$-928.59K |
| Investing Cash Flow | — | — | CA$-1.27 Million | CA$-1.40 Million | CA$-1.65 Million |
| Financing Cash Flow | CA$4.15 Million | CA$1.85 Million | CA$1.93 Million | CA$2.06 Million | CA$2.14 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CA$4.77K | CA$4.01K | CA$37.64K | CA$9.50K | CA$17.37K |
| Change in Cash | CA$240.87K | CA$14.46K | CA$-71.69K | CA$78.42K | CA$-35.46K |
Themac Resources Group Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Themac Resources Group Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| Mar 02, 2026 | — | — | — |
| Oct 28, 2025 | — | — | — |
| May 30, 2025 | — | — | — |
| Feb 26, 2025 | — | — | — |
| Nov 27, 2024 | — | — | — |
| May 26, 2023 | -0.04 | — | — |
| Feb 28, 2023 | -0.04 | — | — |