Mason Resources Inc.
LLG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.83% | -44.68% | -5.43% | -18.94% | -17.91% |
| Total Receivables | 1.93% | -7.18% | -3.72% | -38.00% | 12.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.54% | -48.53% | 56.03% | -20.32% | 133.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.84% | -43.85% | -3.49% | -19.66% | -15.41% |
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| Total Current Assets | 33.84% | -43.85% | -3.49% | -19.66% | -15.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11% | -- | -- | -- | -- |
| Total Assets | 9.43% | -10.47% | -14.43% | -2.88% | 75.29% |
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| Total Accounts Payable | 37.86% | -11.97% | 20.62% | -11.50% | -74.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.86% | -11.97% | -27.78% | 47.81% | -74.34% |
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| Total Current Liabilities | 37.86% | -11.97% | -27.78% | 47.81% | -74.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.86% | -11.97% | -27.78% | 47.81% | -74.34% |
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| Common Stock & APIC | 1.37% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 1.41% | 4.60% | -8.17% | 0.20% | 18.88% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | 9.36% | -10.47% | -14.39% | -2.98% | 77.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.36% | -10.47% | -14.39% | -2.98% | 77.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.36% | -10.47% | -14.39% | -2.98% | 77.27% |
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