Themac Historical Balance Sheet

MAC Stock

CAD 0.13 0.02 18.18%

Trend analysis of Themac Resources Group balance sheet accounts such as Other Liab of 516.2 K provides information on Themac Resources' total assets, liabilities, and equity, which is the actual value of Themac Resources to its prevalent stockholders. By breaking down trends over time using Themac Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Themac Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Themac Resources is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themac Resources Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Themac Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Themac Resources at a specified time, usually calculated after every quarter, six months, or one year. Themac Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Themac Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Themac currently owns. An asset can also be divided into two categories, current and non-current.

Themac Resources Balance Sheet Chart

At this time, Themac Resources' Other Current Liabilities is fairly stable compared to the past year. Other Assets is likely to climb to about 238.2 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 119.8 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Total Assets

Total assets refers to the total amount of Themac Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Themac Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Themac Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Themac Resources Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Themac Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Themac Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themac Resources Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Other Current Liabilities	1.7M	2.0M	2.1M
Total Assets	85.8M	102.9M	85.0M

Other Current Liab Total Assets

Themac Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Long Term Investments	Non Current Liabilities Other	Common Stock Shares Outstanding
Total Assets		0.69	0.94	-0.87	0.96	-0.86	-0.9	0.52	0.36	-0.73	-0.78	-0.09	-0.88	0.9	0.94	0.96	0.21	0.91	0.61	0.99	0.91	-0.73	-0.78	-0.82	-0.87	-0.41
Other Current Liab	0.69		0.78	-0.85	0.7	-0.78	-0.84	0.15	0.12	-0.63	-0.74	-0.28	-0.56	0.44	0.77	0.7	0.01	0.47	0.66	0.62	0.82	-0.74	-0.97	-0.73	-0.78	-0.63
Total Current Liabilities	0.94	0.78		-0.95	0.94	-0.94	-0.95	0.34	0.22	-0.85	-0.88	-0.24	-0.84	0.71	1.0	0.98	0.07	0.87	0.54	0.9	0.92	-0.84	-0.88	-0.74	-0.96	-0.32
Total Stockholder Equity	-0.87	-0.85	-0.95		-0.87	0.98	0.99	-0.2	-0.12	0.88	0.94	0.32	0.84	-0.63	-0.95	-0.93	0.03	-0.79	-0.52	-0.84	-0.88	0.9	0.95	0.8	0.98	0.45
Other Liab	0.96	0.7	0.94	-0.87		-0.88	-0.89	0.46	0.39	-0.7	-0.77	-0.01	-0.84	0.85	0.94	0.95	0.24	0.89	0.47	0.95	0.82	-0.73	-0.8	-0.7	-0.87	-0.26
Net Tangible Assets	-0.86	-0.78	-0.94	0.98	-0.88		0.98	-0.16	-0.06	0.9	0.95	0.26	0.88	-0.64	-0.94	-0.93	0.1	-0.84	-0.42	-0.85	-0.83	0.9	0.9	0.77	0.99	0.36
Retained Earnings	-0.9	-0.84	-0.95	0.99	-0.89	0.98		-0.26	-0.16	0.85	0.92	0.27	0.87	-0.7	-0.95	-0.93	-0.01	-0.82	-0.51	-0.88	-0.87	0.88	0.93	0.83	0.97	0.47
Accounts Payable	0.52	0.15	0.34	-0.2	0.46	-0.16	-0.26		0.76	0.04	0.0	0.38	-0.33	0.65	0.34	0.41	0.71	0.47	0.19	0.5	0.33	0.04	-0.16	-0.23	-0.14	0.0
Cash	0.36	0.12	0.22	-0.12	0.39	-0.06	-0.16	0.76		0.2	0.04	0.16	-0.05	0.46	0.22	0.26	0.99	0.24	0.24	0.32	0.17	0.0	-0.11	-0.05	-0.05	-0.09
Other Assets	-0.73	-0.63	-0.85	0.88	-0.7	0.9	0.85	0.04	0.2		0.89	0.45	0.8	-0.46	-0.85	-0.84	0.34	-0.77	-0.37	-0.72	-0.78	0.82	0.76	0.67	0.92	0.26
Long Term Debt	-0.78	-0.74	-0.88	0.94	-0.77	0.95	0.92	0.0	0.04	0.89		0.43	0.77	-0.54	-0.88	-0.84	0.17	-0.71	-0.45	-0.76	-0.81	0.99	0.86	0.72	0.95	0.4
Net Receivables	-0.09	-0.28	-0.24	0.32	-0.01	0.26	0.27	0.38	0.16	0.45	0.43		-0.03	0.18	-0.24	-0.11	0.17	0.07	-0.3	-0.03	-0.35	0.44	0.28	0.16	0.32	0.32
Other Current Assets	-0.88	-0.56	-0.84	0.84	-0.84	0.88	0.87	-0.33	-0.05	0.8	0.77	-0.03		-0.8	-0.84	-0.91	0.11	-0.94	-0.38	-0.91	-0.75	0.68	0.7	0.83	0.86	0.32
Other Stockholder Equity	0.9	0.44	0.71	-0.63	0.85	-0.64	-0.7	0.65	0.46	-0.46	-0.54	0.18	-0.8		0.71	0.78	0.33	0.84	0.44	0.93	0.68	-0.49	-0.53	-0.7	-0.62	-0.31
Total Liab	0.94	0.77	1.0	-0.95	0.94	-0.94	-0.95	0.34	0.22	-0.85	-0.88	-0.24	-0.84	0.71		0.98	0.07	0.87	0.54	0.91	0.92	-0.84	-0.88	-0.74	-0.96	-0.32
Short Long Term Debt	0.96	0.7	0.98	-0.93	0.95	-0.93	-0.93	0.41	0.26	-0.84	-0.84	-0.11	-0.91	0.78	0.98		0.1	0.95	0.48	0.94	0.87	-0.79	-0.82	-0.75	-0.93	-0.28
Total Current Assets	0.21	0.01	0.07	0.03	0.24	0.1	-0.01	0.71	0.99	0.34	0.17	0.17	0.11	0.33	0.07	0.1		0.09	0.18	0.17	0.04	0.12	0.02	0.08	0.1	-0.04
Short Term Debt	0.91	0.47	0.87	-0.79	0.89	-0.84	-0.82	0.47	0.24	-0.77	-0.71	0.07	-0.94	0.84	0.87	0.95	0.09		0.31	0.93	0.72	-0.63	-0.63	-0.68	-0.82	-0.13
Common Stock	0.61	0.66	0.54	-0.52	0.47	-0.42	-0.51	0.19	0.24	-0.37	-0.45	-0.3	-0.38	0.44	0.54	0.48	0.18	0.31		0.55	0.77	-0.45	-0.59	-0.76	-0.51	-0.85
Property Plant Equipment	0.99	0.62	0.9	-0.84	0.95	-0.85	-0.88	0.5	0.32	-0.72	-0.76	-0.03	-0.91	0.93	0.91	0.94	0.17	0.93	0.55		0.85	-0.71	-0.73	-0.81	-0.85	-0.37
Non Current Assets Total	0.91	0.82	0.92	-0.88	0.82	-0.83	-0.87	0.33	0.17	-0.78	-0.81	-0.35	-0.75	0.68	0.92	0.87	0.04	0.72	0.77	0.85		-0.77	-0.86	-0.83	-0.87	-0.57
Non Currrent Assets Other	-0.73	-0.74	-0.84	0.9	-0.73	0.9	0.88	0.04	0.0	0.82	0.99	0.44	0.68	-0.49	-0.84	-0.79	0.12	-0.63	-0.45	-0.71	-0.77		0.85	0.66	0.91	0.4
Non Current Liabilities Total	-0.78	-0.97	-0.88	0.95	-0.8	0.9	0.93	-0.16	-0.11	0.76	0.86	0.28	0.7	-0.53	-0.88	-0.82	0.02	-0.63	-0.59	-0.73	-0.86	0.85		0.77	0.9	0.55
Long Term Investments	-0.82	-0.73	-0.74	0.8	-0.7	0.77	0.83	-0.23	-0.05	0.67	0.72	0.16	0.83	-0.7	-0.74	-0.75	0.08	-0.68	-0.76	-0.81	-0.83	0.66	0.77		0.79	0.78
Non Current Liabilities Other	-0.87	-0.78	-0.96	0.98	-0.87	0.99	0.97	-0.14	-0.05	0.92	0.95	0.32	0.86	-0.62	-0.96	-0.93	0.1	-0.82	-0.51	-0.85	-0.87	0.91	0.9	0.79		0.4
Common Stock Shares Outstanding	-0.41	-0.63	-0.32	0.45	-0.26	0.36	0.47	0.0	-0.09	0.26	0.4	0.32	0.32	-0.31	-0.32	-0.28	-0.04	-0.13	-0.85	-0.37	-0.57	0.4	0.55	0.78	0.4

Click cells to compare fundamentals

Themac Resources Account Relationship Matchups

Themac Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	78.3M	82.6M	85.8M	89.5M	102.9M	85.0M
Other Current Liab	182.6K	163.0K	1.5M	1.7M	2.0M	2.1M
Total Current Liabilities	134.1M	148.0M	162.4M	177.8M	204.4M	119.8M
Total Stockholder Equity	(57.8M)	(66.0M)	(77.3M)	(88.9M)	(80.0M)	(76.0M)
Other Liab	518.1K	510.8K	547.4K	688.5K	791.8K	516.2K
Net Tangible Assets	(30.1M)	(38.6M)	(57.8M)	(66.0M)	(59.4M)	(56.4M)
Retained Earnings	(100.0M)	(112.1M)	(125.0M)	(138.4M)	(124.6M)	(130.8M)
Accounts Payable	293.4K	421.9K	360.6K	650.7K	585.6K	384.7K
Cash	158.8K	87.1K	101.5K	342.4K	308.2K	158.5K
Other Assets	202.5K	199.1K	183.7K	192.9K	173.6K	238.2K
Net Receivables	339.0	6.4K	2.4K	523.0	470.7	447.17
Other Stockholder Equity	27.9M	30.8M	23.0M	26.9M	31.0M	28.4M
Total Liab	136.1M	148.7M	163.0M	178.3M	205.1M	121.9M
Short Long Term Debt	130.8M	143.0M	157.1M	174.7M	200.9M	106.5M
Total Current Assets	179.3K	105.2K	116.4K	358.4K	322.6K	186.2K
Property Plant Equipment	80.2M	84.6M	77.9M	82.3M	94.7M	81.9M
Non Current Assets Total	78.1M	82.5M	85.7M	89.1M	102.5M	88.6M
Non Current Liabilities Total	2.0M	688.5K	647.3K	564.5K	508.1K	482.7K
Net Invested Capital	73.0M	77.0M	79.8M	85.8M	98.7M	84.1M
Net Working Capital	(133.9M)	(147.9M)	(162.3M)	(177.4M)	(159.7M)	(167.7M)
Net Debt	130.7M	143.0M	157.0M	174.3M	200.5M	144.2M
Property Plant And Equipment Net	36.0M	37.4M	38.5M	39.8M	45.8M	42.1M
Property Plant And Equipment Gross	37.0M	38.5M	39.6M	40.9M	47.1M	43.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Themac Stock Analysis

When running Themac Resources' price analysis, check to measure Themac Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Themac Historical Balance Sheet

About Themac Balance Sheet Analysis

Themac Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Themac Resources balance sheet Correlations

Themac Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Themac Resources balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Themac Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Liabilities Other	+ 0.99	Net Tangible Assets
Total Current Assets	+ 0.99	Cash
Non Currrent Assets Other	+ 0.99	Long Term Debt

Non Current Liabilities Total	- 0.97	Other Current Liab
Non Current Liabilities Other	- 0.96	Total Liab
Non Current Liabilities Other	- 0.96	Total Current Liabilities
Total Liab	- 0.95	Retained Earnings
Total Liab	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.95	Total Current Liabilities