Mason Graphite (TSE:LLG)

Mason Graphite (LLG) Financial Statements


Mason Graphite Financial Overview

Mason Graphite's market cap is currently ―. The company's EPS TTM is C$-0.138; its P/E ratio is -0.94; Mason Graphite is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -736.24KC$ -1.83MC$ -11.04MC$ -880.41KC$ -1.37M
EBITDAC$ -736.24KC$ -1.82MC$ -10.96MC$ -875.95KC$ -1.37M
Net Income Common StockholdersC$ -4.58MC$ -1.83MC$ -2.27MC$ -880.41KC$ -1.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 7.97MC$ 7.07MC$ 7.58MC$ 8.22MC$ 8.25M
Total AssetsC$ 21.56MC$ 26.03MC$ 26.91MC$ 28.52MC$ 29.31M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -7.97MC$ -7.07MC$ -7.58MC$ -8.22MC$ -8.25M
Total LiabilitiesC$ 282.11KC$ 173.27KC$ 308.87KC$ 158.93KC$ 91.83K
Stockholders EquityC$ 21.28MC$ 25.86MC$ 26.60MC$ 28.36MC$ 29.22M
Cash Flow-
Free Cash FlowC$ 892.99KC$ -507.53KC$ -633.32KC$ -33.86K-
Operating Cash FlowC$ -329.90KC$ -557.53KC$ -807.33KC$ -33.86KC$ -1.45M
Investing Cash FlowC$ 1.22MC$ 50.00KC$ 174.01K--
Financing Cash Flow-----
Currency in CAD

Mason Graphite Earnings and Revenue History

Mason Graphite Debt to Assets

Mason Graphite Cash Flow

Mason Graphite Forecast EPS vs Actual EPS

Currently, no data available
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