Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mason Graphite (TSE:LLG)
TSXV:LLG
Mason Graphite (LLG) Financial Statements
34 Followers
Mason Graphite Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 797.52K | C$ -736.24K | C$ -1.83M | C$ -11.04M | C$ -880.41K |
| EBITDA | C$ 797.52K | C$ -736.24K | C$ -1.82M | C$ -10.96M | C$ -875.95K |
| Net Income Common Stockholders | C$ 17.40M | C$ -4.58M | C$ -1.83M | C$ -2.27M | C$ -880.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.71M | C$ 7.97M | C$ 7.07M | C$ 7.58M | C$ 8.22M |
| Total Assets | C$ 38.75M | C$ 21.56M | C$ 26.03M | C$ 26.91M | C$ 28.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.71M | C$ -7.97M | C$ -7.07M | C$ -7.58M | C$ -8.22M |
| Total Liabilities | C$ 74.20K | C$ 282.11K | C$ 173.27K | C$ 308.87K | C$ 158.93K |
| Stockholders Equity | C$ 38.68M | C$ 21.28M | C$ 25.86M | C$ 26.60M | C$ 28.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.26M | C$ 892.99K | C$ -507.53K | C$ -633.32K | C$ -33.86K |
| Operating Cash Flow | C$ -1.26M | C$ -329.90K | C$ -557.53K | C$ -807.33K | C$ -33.86K |
| Investing Cash Flow | - | C$ 1.22M | C$ 50.00K | C$ 174.01K | - |
| Financing Cash Flow | - | - | - | - | - |