Want to see TSE:OCEN full AI Analyst Report?
Mason Graphite (OCEN) Financial Statements
Mason Graphite Financial Overview
Mason Graphite's market cap is currently $8.46M. The company's EPS TTM is $-0.05; its P/E ratio is 1.38; Mason Graphite has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Jun 24 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -163.00K | $ -448.00K | $ -1.66M |
| Operating Income | $ -1.71M | $ -2.91M | $ -3.51M | $ -4.54M | $ -6.71M |
| EBITDA | $ -4.94M | $ -747.00K | $ -2.85M | $ -4.44M | $ -6.79M |
| Net Income | $ -4.94M | $ 10.24M | $ 3.43M | $ -6.10M | $ -6.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60M | $ 5.49M | $ 7.58M | $ 7.32M | $ 20.13M |
| Total Assets | $ 34.63M | $ 38.04M | $ 26.91M | $ 26.44M | $ 26.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.60M | $ -5.49M | $ -7.58M | $ -7.32M | $ -20.13M |
| Total Liabilities | $ 237.46K | $ 110.90K | $ 308.87K | $ 277.13K | $ 1.62M |
| Stockholders' Equity | $ 34.39M | $ 37.93M | $ 26.60M | $ 20.47M | $ 24.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.14M | $ -2.49M | $ -2.55M | $ -11.66M | $ -6.37M |
| Operating Cash Flow | $ -1.14M | $ -2.31M | $ -2.55M | $ -5.12M | $ -4.91M |
| Investing Cash Flow | $ -2.15M | $ 224.89K | $ -3.79M | $ -6.54M | $ -1.63M |
| Financing Cash Flow | $ 1.40M | $ 0.00 | $ 2.49M | $ 2.98M | $ 29.90K |
Currency in CAD
