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Mason Resources Inc. (LLG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0050 (-4.17%)
At close: 03:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,582
7,317
20,126
26,638
Total Cash
7,582
7,317
20,126
26,638
Total Current Assets
7,843
20,747
20,360
27,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,757
47,757
47,757
47,757
Accumulated Depreciation
-42,704
-42,062
-42,039
-42,007
Net property, plant and equipment
5,053
5,696
5,719
5,750
Equity and other investments
14,012
0
-
0
Total non-current assets
19,065
5,696
6,151
5,750
Total Assets
26,907
26,443
26,510
33,242
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
57.533
192.564
1,390
Accrued liabilities
-
120.567
1,426
1,622
Other Current Liabilities
-
99.025
-
-
Total Current Liabilities
308.874
277.125
1,619
3,012
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
308.874
277.125
1,619
3,012
Stockholders' Equity
Common Stock
110,306
107,820
107,820
107,771
Retained Earnings
-97,037
-100,470
-95,242
-88,697
Accumulated other comprehensive income
13,330
13,125
12,314
11,156
Total stockholders' equity
26,599
20,475
24,892
30,230
Total liabilities and stockholders' equity
26,907
26,443
26,510
33,242