Macro Metals Ltd (M4M) Balance Sheet

Total Assets

-19.01%7.62M

+56.97%9.41M

-13.04%5.99M

+125.90%6.89M

+85.80%3.05M

+11.13%1.64M

-39.86%1.48M

+288.36%2.46M

-22.24%632.76K

-88.70%813.76K

-83.01%7.20M

-0.72%42.36M

-22.18%42.67M

+1029.34%54.83M

+45.37%4.86M

+136.79%3.34M

-84.99%1.41M

+948.82%9.40M

+108.89%895.82K

-89.02%428.86K

Total Current Assets

-52.12%1.89M

+581.90%3.96M

-64.29%580.11K

-45.51%1.62M

+102.38%2.98M

-0.24%1.47M

-39.87%1.48M

+1154.38%2.46M

-75.59%195.80K

-24.16%802.19K

+45.45%1.06M

-65.50%727.26K

-52.54%2.11M

-8.53%4.44M

+47.10%4.86M

+141.34%3.30M

-69.38%1.37M

+482.64%4.47M

+202.97%766.55K

-82.90%253.01K

Cash and Cash Equivalents & Short-Term Investments

-66.26%1.29M

+717.66%3.82M

-69.25%467.34K

-48.58%1.52M

+415.51%2.96M

-59.84%573.29K

-39.54%1.43M

+1646.46%2.36M

-81.74%135.18K

-29.46%740.45K

+122.77%1.05M

-72.18%471.19K

-59.54%1.69M

-11.48%4.19M

+130.68%4.73M

+3921.07%2.05M

-7.32%50.97K

-91.58%55.00K

+390.41%653.35K

-90.74%133.23K

-Cash and Cash Equivalents

-66.26%1.29M

+717.66%3.82M

-69.25%467.34K

-48.58%1.52M

+415.51%2.96M

-59.84%573.29K

-39.54%1.43M

+1646.46%2.36M

-81.74%135.18K

+36.78%740.45K

+362.60%541.34K

-93.09%117.02K

-59.54%1.69M

-11.48%4.19M

+130.68%4.73M

+3921.07%2.05M

-7.32%50.97K

-91.58%55.00K

+600.83%653.35K

-93.34%93.23K

-Short Term Investments

----

+43.53%508.33K

--354.17K

----

+0.00%40.00K

Receivables

-33.48%48.21K

+25.83%72.48K

+25.60%57.60K

+98.06%45.86K

+45.80%23.16K

+36.62%15.88K

-46.42%11.62K

+160.36%21.69K

-32.97%8.33K

+53.42%12.43K

-96.84%8.10K

-38.19%256.07K

+62.28%414.28K

+148.23%255.29K

-90.90%102.84K

-2.17%1.13M

-33.40%1.16M

+3177.42%1.74M

-49.85%52.94K

+230.73%105.56K

-Accounts Receivable

----

-83.63%10.39K

-94.29%63.50K

-3.67%1.11M

-33.40%1.16M

+310275.67%1.74M

--559.00

----

-Other Receivables

-33.48%48.21K

+25.83%72.48K

+25.60%57.60K

+98.06%45.86K

+45.80%23.16K

+36.62%15.88K

-46.42%11.62K

+160.36%21.69K

-32.97%8.33K

+53.42%12.43K

-96.84%8.10K

-38.19%256.07K

+69.17%414.28K

+522.51%244.90K

+127.33%39.34K

--17.31K

----

-50.38%52.38K

--105.56K

Prepaid Assets

+796.90%556.40K

+12.44%62.04K

-6.86%55.17K

+1731.66%59.24K

-90.17%3.23K

-12.91%32.91K

-48.55%37.79K

+40.50%73.46K

+6.02%52.28K

--49.31K

----

+214.76%24.16K

-74.86%7.68K

-86.86%30.54K

+659.40%232.40K

+115.00%30.60K

+64.86%14.23K

Inventory

----

-13.64%112.84K

-94.65%130.66K

+8139.84%2.44M

--29.66K

----

Hedging Assets

----

--851.27K

----

Other Current Assets

----

---1.00

----

Total Non-Current Assets

+5.01%5.73M

+0.72%5.45M

+2.76%5.41M

+7467.82%5.27M

-58.78%69.61K

+18560.00%168.87K

-30.97%905.00

-99.70%1.31K

+3677.34%436.96K

-99.81%11.57K

-85.25%6.14M

+2.65%41.64M

-19.50%40.56M

--50.39M

-100.00%0.00

-8.15%39.41K

-99.13%42.91K

+3713.21%4.93M

-26.49%129.27K

-92.75%175.84K

Net PPE

+5.01%5.73M

+0.72%5.45M

+2.76%5.41M

+7467.82%5.27M

+1890.68%69.61K

+286.41%3.50K

-30.97%905.00

-73.74%1.31K

-56.85%4.99K

-99.81%11.57K

-85.06%6.14M

+1.35%41.11M

-19.50%40.56M

--50.39M

----

-8.15%39.41K

+104.61%42.91K

-931.13%-929.78K

-33.38%111.87K

-23.70%167.93K

-Gross PPE

+6.33%5.83M

+0.40%5.48M

+3.64%5.46M

+7467.82%5.27M

+1890.68%69.61K

+286.41%3.50K

-30.97%905.00

-73.74%1.31K

-87.66%4.99K

-99.35%40.45K

-84.87%6.24M

+1.59%41.21M

-19.61%40.56M

--50.46M

----

-93.64%39.41K

+61.05%620.05K

+56.62%385.00K

+1.23%245.81K

+2.04%242.82K

-Accumulated Depreciation

-256.41%-102.54K

+37.38%-28.77K

---45.94K

----

+69.69%-28.88K

+2.44%-95.27K

---97.65K

----

---70.05K

----

+56.10%-577.14K

-881.60%-1.31M

-78.84%-133.94K

-318.65%-74.90K

Investments and Advances

----

--526.39K

----

-Other Investment

----

--526.39K

----

Financial Assets

----

--165.38K

----

Goodwill and Other Intangible Assets

----

+33576.28%5.86M

+119.81%17.40K

-99.64%7.92K

-Other Intangible Assets

----

+33576.28%5.86M

+119.81%17.40K

-99.64%7.92K

Other Non-Current Assets

----

--431.97K

----

---1.00

----

Total Liabilities

+73.42%1.32M

+27.40%760.21K

-46.41%596.70K

-48.61%1.11M

+751.22%2.17M

-86.58%254.55K

+3.90%1.90M

+1.67%1.83M

+66.59%1.80M

+60.29%1.08M

-93.49%672.59K

-0.65%10.34M

-30.08%10.41M

+5502.93%14.88M

-90.47%265.61K

-18.76%2.79M

-59.11%3.43M

+2082.36%8.39M

+268.25%384.62K

+134.59%104.45K

Total Current Liabilities

+58.85%1.21M

+27.40%760.21K

-46.41%596.70K

-48.61%1.11M

+751.22%2.17M

-86.58%254.55K

+3.90%1.90M

+32.38%1.83M

+27.94%1.38M

+60.29%1.08M

-29.28%672.59K

-6.62%951.09K

+30.22%1.02M

+194.45%782.10K

-90.47%265.61K

-18.76%2.79M

-44.55%3.43M

+4263.55%6.19M

+35.81%141.84K

+134.59%104.45K

Payables

+37.47%1.03M

+25.18%746.98K

+48.02%596.70K

+141.74%403.11K

-34.49%166.76K

-86.58%254.55K

+3.90%1.90M

+32.38%1.83M

+27.94%1.38M

+60.29%1.08M

+3.30%672.59K

-36.07%651.09K

+31.30%1.02M

+192.05%775.71K

-70.09%265.61K

-43.96%887.92K

-72.03%1.58M

+3894.13%5.67M

+129.32%141.84K

+174.61%61.86K

-Accounts Payable

+11.12%680.06K

+23.38%612.01K

+480.03%496.05K

+5.36%85.52K

+143.48%81.17K

-93.05%33.34K

+97.06%479.81K

+255.72%243.48K

-27.76%68.45K

+49.21%94.75K

-64.24%63.51K

-74.88%177.59K

+196.08%706.95K

+60.88%238.77K

-83.29%148.41K

-26.78%887.92K

-63.94%1.21M

+4280.39%3.36M

+4483.52%76.77K

--1.68K

-Other Payable

+156.95%346.79K

+34.08%134.96K

-68.31%100.66K

+271.09%317.59K

-61.31%85.58K

-84.39%221.21K

-10.43%1.42M

+20.72%1.58M

+33.31%1.31M

+61.44%983.33K

+28.63%609.08K

+51.99%473.51K

-41.98%311.54K

+358.15%536.95K

--117.20K

----

-83.85%371.89K

+3438.39%2.30M

+8.13%65.07K

+167.17%60.18K

Short-Term Debt and Capital Lease Obligation

--113.62K

----

--300.00K

----

+2.85%1.90M

+721.12%1.85M

--225.00K

----

--7.86K

-Current Debt

--28.42K

----

--300.00K

----

+2.85%1.90M

+721.12%1.85M

--225.00K

----

--7.86K

-Current Capital Lease Obligation

--85.20K

----

Current Provisions

--67.12K

----

--30.00K

----

Pension and Other Retirement Benefit Plans

----

--13.23K

----

--6.39K

----

+57.87%34.73K

Current Deferred Liabilities

----

--269.00K

----

Other Current Liabilities

----

-64.49%710.28K

--2.00M

----

---1.00

----

Total Non-Current Liabilities

--110.73K

--0.00

-100.00%0.00

--416.68K

--0.00

-100.00%0.00

+0.00%9.39M

-33.42%9.39M

--14.10M

--0.00

-100.00%0.00

+807.98%2.20M

--242.78K

--0.00

Long Term Debt and Capital Lease Obligation

--110.73K

----

+807.98%2.20M

--242.78K

----

-Long Term Debt

--65.08K

----

+807.98%2.20M

--242.78K

----

-Long Term Capital Lease Obligation

--45.64K

----

Derivative Product Liabilities

----

--416.68K

----

Non-Current Deferred Liabilities

----

+0.00%9.39M

-33.42%9.39M

--14.10M

----

Total Equity

-27.13%6.30M

+60.24%8.65M

-6.61%5.40M

+553.38%5.78M

-36.25%884.58K

+430.89%1.39M

-166.42%-419.38K

+154.28%631.38K

-340.08%-1.16M

-104.05%-264.33K

-79.62%6.53M

-0.74%32.03M

-19.38%32.26M

+761.88%40.02M

+192.26%4.64M

+178.59%1.59M

-149.11%-2.02M

+639.59%4.12M

+71.56%556.56K

-91.60%324.41K

Stockholders' Equity

-27.13%6.30M

+60.24%8.65M

-6.61%5.40M

+553.38%5.78M

-36.25%884.58K

+430.89%1.39M

-166.42%-419.38K

+154.28%631.38K

-340.08%-1.16M

-104.05%-264.33K

-79.62%6.53M

-0.74%32.03M

-19.38%32.26M

+761.88%40.02M

+192.26%4.64M

+178.59%1.59M

-149.11%-2.02M

+639.59%4.12M

+71.56%556.56K

-91.60%324.41K

Capital Stock

+4.17%93.04M

+6.70%89.31M

+2.20%83.71M

+10.84%81.91M

+2.27%73.90M

+6.38%72.26M

+1.41%67.93M

+7.74%66.99M

+1.54%62.18M

+1.55%61.23M

+3.01%60.30M

+5.94%58.54M

+3.86%55.25M

+81.04%53.20M

+49.17%29.39M

+14.17%19.70M

+2.12%17.25M

+70.01%16.90M

+22.67%9.94M

+0.00%8.10M

-Common Stock

+4.17%93.04M

+6.70%89.31M

+2.20%83.71M

+10.84%81.91M

+2.27%73.90M

+6.38%72.26M

+1.41%67.93M

+7.74%66.99M

+1.54%62.18M

+1.55%61.23M

+3.01%60.30M

+5.94%58.54M

+3.86%55.25M

+81.04%53.20M

+49.17%29.39M

+14.17%19.70M

+2.12%17.25M

+70.94%16.90M

+22.01%9.88M

+0.00%8.10M

-Other Capital Stock

----

--54.06K

----

Retained Earnings

-7.47%-99.17M

-17.70%-92.28M

-0.80%-78.40M

-2.73%-77.78M

-2.71%-75.71M

-4.39%-73.71M

-3.73%-70.61M

-5.11%-68.08M

-3.14%-64.77M

-13.55%-62.79M

-72.14%-55.30M

+3.73%-32.12M

-93.19%-33.37M

+34.80%-17.27M

-27.72%-26.49M

+0.22%-20.74M

-54.48%-20.79M

-40.25%-13.46M

-23.19%-9.59M

-57.17%-7.79M

Gains/Losses Not Affecting Retained Earnings

+7.07%12.43M

+13161.62%11.61M

-94.68%87.55K

-38.78%1.65M

-5.17%2.69M

+25.21%2.84M

+31.63%2.26M

+20.47%1.72M

+10.25%1.43M

-15.16%1.30M

-72.81%1.53M

-45.92%5.61M

+153.68%10.38M

+134.15%4.09M

-33.57%1.75M

+74.17%2.63M

+123.70%1.51M

+218.53%675.25K

+1915.10%211.99K

-98.53%10.52K

Deadline

Jun 30, 2025

Jun 30, 2024

Jun 30, 2023

Jun 30, 2022

Jun 30, 2021

Jun 30, 2020

Jun 30, 2019

Jun 30, 2018

Jun 30, 2017

Jun 30, 2016

Jun 30, 2015

Jun 30, 2014

Jun 30, 2013

Jun 30, 2012

Jun 30, 2011

Jun 30, 2010

Jun 30, 2009

Jun 30, 2008

Jun 30, 2007

Jun 30, 2006

Accounting Standard

US_GAAP

Audit Opinions

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