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MKZR Mackenzie Realty Capital Inc

1.87
0.00 (0.00%)
Pre Market
Last Updated: 08:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 227.33M213.16M210.91M204.82M226.09M233.09M243.53M236.36M
Total Current Assets 19.68M18.99M15.48M13.87M17.34M14.36M12.65M7.96M
Cash and Equivalents 17.58M17.24M13.98M12.17M15.46M11.86M10.69M6.14M
Total Non-Current Assets 207.64M194.17M195.43M190.96M208.75M218.73M230.88M228.4M
Total Liabilities 126.14M102.15M104.97M102.25M118.37M125.14M141.5M138.62M
Total Current Liabilities 5.71M5.25M5.84M4.99M7.25M6.63M8.38M8.38M
Total Non-Current Liabilities 235.97M190.34M195.47M192.47M219.95M235.43M264.35M258.66M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -42.87M-34.86M-41.11M-44.7M-49.86M-54.72M-64.54M-70.49M
Year End 30 June 2024 2021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 138.55M182.57M213.16M233.09M
Total Current Assets 8.09M8.56M18.99M14.36M
Cash and Equivalents 4.83M7.4M17.24M11.86M
Total Non-Current Assets 97.36M104.22M111.01M107.95M
Total Liabilities 41.19M78.34M102.15M125.14M
Total Current Liabilities 1.66M5.36M5.25M6.63M
Total Non-Current Liabilities 78.23M141.35M190.34M235.43M
Total Equity 97.36M104.22M111.01M107.95M
Common Equity 1,0001,0001,0001,000
Retained Earnings -23.3M-24.11M-34.86M-54.72M