MASON RESOURCES INC. (LLG.CA) Stock Balance Sheet
TSX-V:LLG • CA57532C1005
Current stock price
0.075 CAD
-0.01 (-6.25%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.07M | 3.60M | 5.49M | 7.58M | 7.32M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 31.84M | 29.59M | 32.21M | N/A | N/A | |||
| Receivables | 1.13M | 1.21M | 158.30K | 215.70K | 213.70K | |||
| Other Current Assets | 233.00K | 224.90K | 179.30K | 45.20K | 13.22M | |||
| Total Current Assets | 41.27M | 34.63M | 38.04M | 7.84M | 20.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 5.05M | 5.70M | |||
| Investments And Advances | N/A | N/A | N/A | 14.01M | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 19.06M | 5.70M | |||
| TOTAL ASSETS | 41.27M | 34.63M | 38.04M | 26.91M | 26.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 190.50K | N/A | 198.10K | 120.60K | |||
| Accounts Payable | 117.60K | 47.00K | 110.90K | 419.70K | 57.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 99.00K | |||
| Total Current Liabilities | 117.60K | 237.50K | 110.90K | 308.90K | 277.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.69M | |||
| TOTAL LIABILITIES | 117.60K | 237.50K | 110.90K | 308.90K | 5.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.03M | -76.79M | -72.38M | -83.71M | -87.35M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 5.69M | |||
| Common Shares | 111.18M | 111.18M | 110.31M | 110.31M | 107.82M | |||
| Shares Outstanding | 169.29M | 169.29M | 141.29M | 141.29M | 136.29M | |||
| Tangible Book Value per Share | 0.24 | 0.20 | 0.27 | 0.19 | 0.15 | |||
| Total Shareholders' Equity | 41.15M | 34.39M | 37.93M | 26.60M | 20.47M | |||
| TOTAL LIABILITIES AND EQUITY | 41.27M | 34.63M | 38.04M | 26.91M | 26.44M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 350.95 | 145.81 | 342.99 | 25.39 | 74.87 | |||
| Return On Assets (ROA) | 22.27% | -14.25% | 26.92% | 12.76% | -23.07% | |||
| Return On Equity (ROE) | 22.34% | -14.35% | 27.00% | 12.90% | -29.79% | |||
All data in CAD , ROIC based on taxRate of 0.28