Themac Resources Group (Themac Resources Group) Total Liabilities : $126.51 Mil (As of Dec. 2023)

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What is Themac Resources Group Total Liabilities?

Themac Resources Group's Total Liabilities for the quarter that ended in Dec. 2023 was $126.51 Mil.

Themac Resources Group's quarterly Total Liabilities increased from Jun. 2023 ($122.71 Mil) to Sep. 2023 ($123.10 Mil) and increased from Sep. 2023 ($123.10 Mil) to Dec. 2023 ($126.51 Mil).

Themac Resources Group's annual Total Liabilities increased from Jun. 2021 ($111.38 Mil) to Jun. 2022 ($116.10 Mil) and increased from Jun. 2022 ($116.10 Mil) to Jun. 2023 ($122.71 Mil).

Themac Resources Group Total Liabilities Historical Data

The historical data trend for Themac Resources Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Themac Resources Group Total Liabilities Chart

Themac Resources Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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83.23

91.13

111.38

116.10

122.71

Themac Resources Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															115.41	117.14	122.71	123.10	126.51

Themac Resources Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Themac Resources Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	122.227	+	(0	+	0.48699999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	122.71

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	64.566	-	-58.148
	=	122.71

Themac Resources Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	126.117	+	(0	+	0.39
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	126.51

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	64.075	-	-62.432
	=	126.51

Themac Resources Group Total Liabilities Related Terms

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Themac Resources Group (Themac Resources Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Themac Resources Group Ltd (OTCPK:MACQF) » Definitions » Total Liabilities

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Traded in Other Exchanges

MAC:Canada

Address

1500 - 409 Granville Street, Vancouver, BC, CAN, V6C 1T2

Website

https://www.themacresourcesgroup.com

Themac Resources Group Ltd is a mineral exploration company. It is engaged in the business of acquiring, exploring, and developing natural resource properties. Its project includes the Copper flat mine. The Copper Flat Project is in the historic Hillsboro mining district of New Mexico, United States of America.

Themac Resources Group (Themac Resources Group) Headlines

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