Mason Graphite Inc
XTSX:LLG
Income Statement
Earnings Waterfall
Mason Graphite Inc
Revenue
|
0
CAD
|
Operating Expenses
|
-13.9m
CAD
|
Operating Income
|
-13.9m
CAD
|
Other Expenses
|
4.9m
CAD
|
Net Income
|
-9.1m
CAD
|
Income Statement
Mason Graphite Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
-14%
|
(0)
-13%
|
(0)
+44%
|
(0)
+20%
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
-6%
|
(0)
-6%
|
(0)
-11%
|
(0)
+25%
|
(0)
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(48)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(14)
|
|
Selling, General & Administrative |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(44)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
|
Operating Income |
(5)
N/A
|
(4)
+13%
|
(4)
-3%
|
(4)
+9%
|
(4)
+9%
|
(3)
+6%
|
(3)
+18%
|
(3)
+3%
|
(2)
+13%
|
(2)
+10%
|
(2)
+10%
|
(2)
+1%
|
(2)
-36%
|
(4)
-64%
|
(5)
-18%
|
(4)
+15%
|
(5)
-22%
|
(4)
+10%
|
(6)
-30%
|
(6)
-1%
|
(6)
-7%
|
(6)
+6%
|
(5)
+22%
|
(4)
+9%
|
(4)
+2%
|
(4)
-3%
|
(4)
-1%
|
(5)
-12%
|
(48)
-904%
|
(7)
+85%
|
(7)
+5%
|
(7)
+1%
|
(5)
+23%
|
(4)
+14%
|
(5)
-3%
|
(4)
+17%
|
(4)
-12%
|
(3)
+27%
|
(3)
0%
|
(4)
-37%
|
(14)
-232%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
1
|
5
|
11
|
13
|
12
|
5
|
3
|
2
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
(19)
|
(22)
|
(42)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(11)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
(4)
+10%
|
(4)
+7%
|
(4)
0%
|
(4)
+14%
|
(4)
-5%
|
(3)
+21%
|
(3)
-7%
|
(3)
-11%
|
(3)
+23%
|
(4)
-37%
|
(6)
-68%
|
(5)
+20%
|
(7)
-40%
|
(9)
-24%
|
(7)
+22%
|
(8)
-26%
|
(4)
+53%
|
(1)
+72%
|
5
N/A
|
6
+17%
|
6
-2%
|
1
-87%
|
18
+2 090%
|
18
-3%
|
(24)
N/A
|
(26)
-10%
|
(46)
-75%
|
(48)
-3%
|
(10)
+79%
|
(7)
+35%
|
(6)
+1%
|
(5)
+23%
|
(4)
+14%
|
(4)
-4%
|
5
N/A
|
4
-9%
|
5
+15%
|
(7)
N/A
|
(16)
-136%
|
(16)
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Income from Continuing Operations |
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(5)
|
(7)
|
(9)
|
(7)
|
(8)
|
(4)
|
(1)
|
5
|
6
|
6
|
1
|
18
|
18
|
(24)
|
(26)
|
(46)
|
(48)
|
(10)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
5
|
4
|
5
|
(6)
|
(15)
|
(14)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Net Income (Common) |
(5)
N/A
|
(4)
+10%
|
(5)
-22%
|
(5)
-1%
|
(5)
+7%
|
(5)
-4%
|
(4)
+29%
|
(4)
-6%
|
(4)
-7%
|
(3)
+19%
|
(4)
-17%
|
(6)
-62%
|
(5)
+20%
|
(7)
-38%
|
(9)
-23%
|
(7)
+22%
|
(8)
-24%
|
(4)
+53%
|
(1)
+72%
|
5
N/A
|
6
+17%
|
6
-2%
|
1
-87%
|
18
+2 090%
|
18
-3%
|
(24)
N/A
|
(26)
-10%
|
(46)
-75%
|
(48)
-3%
|
(10)
+79%
|
(7)
+35%
|
(6)
+1%
|
(5)
+16%
|
(4)
+18%
|
(6)
-37%
|
2
N/A
|
2
+1%
|
3
+16%
|
3
+27%
|
(6)
N/A
|
(9)
-55%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.06
+25%
|
-0.08
-33%
|
-0.07
+13%
|
-0.06
+14%
|
-0.06
N/A
|
-0.04
+33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.05
-67%
|
-0.06
-20%
|
-0.05
+17%
|
-0.07
-40%
|
-0.08
-14%
|
-0.06
+25%
|
-0.07
-17%
|
-0.03
+57%
|
-0.01
+67%
|
0.05
N/A
|
0.06
+20%
|
0.05
-17%
|
0.01
-80%
|
0.14
+1 300%
|
0.13
-7%
|
-0.18
N/A
|
-0.19
-6%
|
-0.34
-79%
|
-0.35
-3%
|
-0.07
+80%
|
-0.05
+29%
|
-0.05
N/A
|
-0.03
+40%
|
-0.03
N/A
|
-0.04
-33%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
-0.04
N/A
|
-0.06
-50%
|