Mason Resources Inc. (TSXV:LLG)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Mar 9, 2026, 3:08 PM EST
Mason Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.07 | 3.6 | 5.49 | 7.58 | 7.32 | 20.13 | Upgrade
|
| Cash & Short-Term Investments | 8.07 | 3.6 | 5.49 | 7.58 | 7.32 | 20.13 | Upgrade
|
| Cash Growth | 166.93% | -34.47% | -27.53% | 3.62% | -63.64% | -24.45% | Upgrade
|
| Other Receivables | 0.16 | 0.17 | 0.16 | 0.22 | 0.21 | 0.17 | Upgrade
|
| Receivables | 0.16 | 0.17 | 0.16 | 0.22 | 0.21 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.22 | 0.18 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 13.12 | - | Upgrade
|
| Total Current Assets | 8.45 | 3.99 | 5.83 | 7.84 | 20.75 | 20.36 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 5.05 | 5.7 | 5.72 | Upgrade
|
| Long-Term Investments | 31.84 | 29.59 | 32.21 | 14.01 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.18 | Upgrade
|
| Total Assets | 41.27 | 34.63 | 38.04 | 26.91 | 26.44 | 26.51 | Upgrade
|
| Accounts Payable | 0.12 | 0.05 | 0.07 | 0.11 | 0.06 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.04 | 0.2 | 0.12 | 1.43 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.1 | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.24 | 0.11 | 0.31 | 0.28 | 1.62 | Upgrade
|
| Total Liabilities | 0.12 | 0.24 | 0.11 | 0.31 | 0.28 | 1.62 | Upgrade
|
| Common Stock | 111.18 | 111.18 | 110.31 | 110.31 | 107.82 | 107.82 | Upgrade
|
| Retained Earnings | -84.97 | -91.73 | -86.8 | -97.04 | -100.47 | -95.24 | Upgrade
|
| Comprehensive Income & Other | 14.95 | 14.95 | 14.42 | 13.33 | 13.12 | 12.31 | Upgrade
|
| Total Common Equity | 41.15 | 34.39 | 37.93 | 26.6 | 20.47 | 24.89 | Upgrade
|
| Minority Interest | - | - | - | - | 5.69 | - | Upgrade
|
| Shareholders' Equity | 41.15 | 34.39 | 37.93 | 26.6 | 26.17 | 24.89 | Upgrade
|
| Total Liabilities & Equity | 41.27 | 34.63 | 38.04 | 26.91 | 26.44 | 26.51 | Upgrade
|
| Net Cash (Debt) | 8.07 | 3.6 | 5.49 | 7.58 | 7.32 | 20.13 | Upgrade
|
| Net Cash Growth | 166.93% | -34.47% | -27.53% | 3.62% | -63.64% | -24.45% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.04 | 0.05 | 0.05 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 169.29 | 169.29 | 141.29 | 141.29 | 141.29 | 136.29 | Upgrade
|
| Total Common Shares Outstanding | 169.29 | 169.29 | 141.29 | 141.29 | 136.29 | 136.29 | Upgrade
|
| Working Capital | 8.34 | 3.76 | 5.72 | 7.53 | 20.47 | 18.74 | Upgrade
|
| Book Value Per Share | 0.24 | 0.20 | 0.27 | 0.19 | 0.15 | 0.18 | Upgrade
|
| Tangible Book Value | 41.15 | 34.39 | 37.93 | 26.6 | 20.47 | 24.89 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.20 | 0.27 | 0.19 | 0.15 | 0.18 | Upgrade
|
| Machinery | - | - | - | 5.17 | 5.17 | 5.17 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.63 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.