tiprankstipranks
Mason Graphite (TSE:LLG)
TSXV:LLG

Mason Graphite (LLG) Financial Statements

32 Followers

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 May 24, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis