Mason Graphite Inc
XTSX:LLG
Mason Graphite Inc
XTSX:LLG
Price:
0.09
CAD
12.5%
Market Cap:
CA$15.2m
Balance Sheet
Balance Sheet Decomposition
Mason Graphite Inc
Mason Graphite Inc
Balance Sheet Decomposition is not available for
Mason Graphite Inc
Mason Graphite Inc
Balance Sheet
Mason Graphite Inc
Mason Graphite Inc
Currency: CAD
| Mar-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
14
|
6
|
1
|
15
|
40
|
11
|
27
|
20
|
7
|
8
|
5
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
11
|
27
|
20
|
7
|
8
|
5
|
4
|
|
| Cash Equivalents |
0
|
5
|
14
|
6
|
1
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
30
|
|
| Total Receivables |
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
7
|
16
|
8
|
2
|
16
|
42
|
11
|
27
|
20
|
21
|
8
|
38
|
35
|
|
| PP&E Net |
0
|
18
|
23
|
29
|
32
|
37
|
52
|
43
|
6
|
6
|
6
|
5
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
43
|
6
|
6
|
6
|
5
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
0
|
43
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
5
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
25
+4 114%
|
39
+56%
|
38
-2%
|
34
-10%
|
53
+56%
|
99
+85%
|
62
-37%
|
33
-47%
|
27
-20%
|
26
0%
|
27
+2%
|
38
+41%
|
35
-9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
6
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
4
|
3
|
6
|
2
|
10
|
6
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
5
|
7
|
8
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
6
N/A
|
12
+108%
|
14
+14%
|
13
-5%
|
12
-8%
|
12
+5%
|
6
-53%
|
3
-49%
|
2
-46%
|
6
+269%
|
0
-95%
|
0
-64%
|
0
+114%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
23
|
32
|
33
|
33
|
61
|
107
|
108
|
108
|
108
|
108
|
110
|
110
|
111
|
|
| Retained Earnings |
0
|
3
|
6
|
8
|
12
|
20
|
21
|
51
|
78
|
83
|
87
|
84
|
72
|
77
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
19
+3 142%
|
27
+41%
|
25
-9%
|
21
-13%
|
42
+95%
|
87
+108%
|
57
-35%
|
30
-47%
|
25
-18%
|
20
-18%
|
27
+30%
|
38
+43%
|
34
-9%
|
|
| Total Liabilities & Equity |
1
N/A
|
25
+4 114%
|
39
+56%
|
38
-2%
|
34
-10%
|
53
+56%
|
99
+85%
|
62
-37%
|
33
-47%
|
27
-20%
|
26
0%
|
27
+2%
|
38
+41%
|
35
-9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
67
|
86
|
86
|
87
|
114
|
136
|
136
|
136
|
136
|
136
|
141
|
141
|
169
|
|
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