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Mason Graphite Inc
XTSX:LLG

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Mason Graphite Inc Logo
Mason Graphite Inc
XTSX:LLG
Watchlist
Price: 0.12 CAD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.6m
-17%
Assets
Growth Rates:
1 Year
-26%
3 Years
-27%
5 Years
-80%
7 Years
-62%
10 Years
-11%
282.1k
+63%
Liabilities
Growth Rates:
1 Year
+207%
3 Years
-90%
5 Years
-98%
7 Years
-98%
10 Years
-95%
21.3m
-18%
Equity
Growth Rates:
1 Year
-27%
3 Years
-20%
5 Years
-76%
7 Years
-53%
10 Years
+19%

Balance Sheet Decomposition
Mason Graphite Inc

21.6m
Assets
282.1k
Liabilities
21.6m
Assets
282.1k
Liabilities
Current Assets 8.3m
Cash & Short-Term Investments 8m
Receivables 219k
Other Current Assets 92.9k
Non-Current Assets 13.3m
Long-Term Investments 13.3m
Current Liabilities 282.1k
Accounts Payable 282.1k

Balance Sheet
Mason Graphite Inc

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Balance Sheet
Currency: CAD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
14
6
1
15
40
11
27
20
7
8
Cash
0
0
0
0
40
11
27
20
7
8
Cash Equivalents
14
6
1
15
0
0
0
0
0
0
Short-Term Investments
0
2
0
0
0
0
0
0
0
0
Total Receivables
1
1
0
0
1
1
1
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
13
0
Total Current Assets
16
8
2
16
42
11
27
20
21
8
PP&E Net
23
29
32
37
52
43
6
6
6
5
PP&E Gross
0
0
0
0
52
43
6
6
6
5
Accumulated Depreciation
0
0
0
0
0
0
42
42
0
43
Long-Term Investments
1
1
1
1
5
8
0
0
0
14
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
39
N/A
38
-2%
34
-10%
53
+56%
99
+85%
62
-37%
33
-47%
27
-20%
26
0%
27
+2%
Liabilities
Accounts Payable
1
2
1
2
2
1
1
0
0
0
Accrued Liabilities
0
0
0
0
2
5
2
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
6
0
6
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
4
3
6
2
10
6
3
2
0
0
Long-Term Debt
7
8
4
8
0
0
0
0
0
0
Deferred Income Tax
1
2
2
3
3
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
6
0
Total Liabilities
12
N/A
14
+14%
13
-5%
12
-8%
12
+5%
6
-53%
3
-49%
2
-46%
6
+269%
0
-95%
Equity
Common Stock
32
33
33
61
107
108
108
108
108
110
Retained Earnings
6
8
12
20
21
51
78
83
87
84
Total Equity
27
N/A
25
-9%
21
-13%
42
+95%
87
+108%
57
-35%
30
-47%
25
-18%
20
-18%
27
+30%
Total Liabilities & Equity
39
N/A
38
-2%
34
-10%
53
+56%
99
+85%
62
-37%
33
-47%
27
-20%
26
0%
27
+2%
Shares Outstanding
Common Shares Outstanding
86
86
87
114
136
136
136
136
136
141

See Also

Summary
LLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LLG stock valuation using valuation multiples.
Wall Street Estimates
LLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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