MACQF (Themac Resources Group) Short-Term Debt : $131.56 Mil (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Themac Resources Group Short-Term Debt?

Themac Resources Group's Short-Term Debt for the quarter that ended in Sep. 2024 was $131.56 Mil.

Themac Resources Group's quarterly Short-Term Debt increased from Mar. 2024 ($126.61 Mil) to Jun. 2024 ($127.45 Mil) and increased from Jun. 2024 ($127.45 Mil) to Sep. 2024 ($131.56 Mil).

Themac Resources Group's annual Short-Term Debt increased from Jun. 2022 ($111.72 Mil) to Jun. 2023 ($118.25 Mil) and increased from Jun. 2023 ($118.25 Mil) to Jun. 2024 ($127.45 Mil).

Themac Resources Group Short-Term Debt Historical Data

The historical data trend for Themac Resources Group's Short-Term Debt 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.

* Premium members only.

Themac Resources Group Short-Term Debt Chart

Themac Resources Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

Get a 7-Day Free Trial

86.88

107.06

111.72

118.25

127.45

Themac Resources Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															120.55	123.89	126.61	127.45	131.56

Themac Resources Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Themac Resources Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Themac Resources Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Themac Resources Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Themac Resources Group Ltd (OTCPK:MACQF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MAC:Canada

Address

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

Website

https://www.themacresourcesgroup.com

Themac Resources Group Ltd is a mineral exploration company that acquires, explores, and develops natural resource properties. Its project includes the Copper Flat mine. The Company has one operating segment: the exploration and development of its mineral property. The Copper Flat Project of the company is located Hillsboro mining district of New Mexico, United States of America is the focused project of the company.

Themac Resources Group Headlines

From GuruFocus

THEMAC Permitting Update

By GlobeNewswire GlobeNewswire • 08-31-2018