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 | -41.55% | -65.19% | -27.40% | -29.89% | -18.44% |
| Total Receivables | -43.52% | -37.64% | -31.70% | -28.97% | 42.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.32% | 49.43% | 510.15% | 284.16% | 327.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.73% | -63.17% | -24.22% | -28.06% | -15.03% |
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| Total Current Assets | -41.73% | -63.17% | -24.22% | -28.06% | -15.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.58% | 30.42% | 23.58% | 36.77% | 35.77% |
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| Total Accounts Payable | 29.56% | -75.89% | -54.33% | -42.05% | -53.36% |
| Total Accrued Expenses | -- | -- | -- | -78.28% | -- |
| 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 | 29.56% | -75.89% | -54.33% | -65.28% | -53.36% |
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| Total Current Liabilities | 29.56% | -75.89% | -54.33% | -65.28% | -53.36% |
| 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 | 29.56% | -75.89% | -54.33% | -65.28% | -53.36% |
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| Common Stock & APIC | -4.59% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -1.53% | 16.45% | 6.14% | 13.46% | 9.76% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | 4.65% | 8.12% |
| Total Common Equity | -18.67% | 31.83% | 24.11% | 37.96% | 36.27% |
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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 | -18.67% | 31.83% | 24.11% | 37.96% | 36.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.67% | 31.83% | 24.11% | 37.96% | 36.27% |
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