Mason Resources Inc.
MGPHF
$0.0463
-$0.0014-2.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89M | 2.10M | 3.80M | 4.01M | 4.95M |
| Total Receivables | 105.40K | 103.40K | 111.40K | 115.70K | 186.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.90K | 105.20K | 204.40K | 131.00K | 164.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.09M | 2.31M | 4.11M | 4.26M | 5.30M |
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| Total Current Assets | 3.09M | 2.31M | 4.11M | 4.26M | 5.30M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.10K | 636.50K | -- | -- | -- |
| Total Assets | 23.30M | 21.29M | 23.78M | 27.79M | 28.62M |
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| Total Accounts Payable | 71.00K | 51.50K | 58.50K | 48.50K | 54.80K |
| Total Accrued Expenses | -- | -- | -- | 32.50K | -- |
| 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 | 71.00K | 51.50K | 58.50K | 81.00K | 54.80K |
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| Total Current Liabilities | 71.00K | 51.50K | 58.50K | 81.00K | 54.80K |
| 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 | 71.00K | 51.50K | 58.50K | 81.00K | 54.80K |
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| Common Stock & APIC | 77.72M | 76.66M | 81.65M | 80.59M | 81.46M |
| Retained Earnings | -64.52M | -65.44M | -68.60M | -63.42M | -63.55M |
| Treasury Stock & Other | 10.03M | 10.02M | 10.67M | 10.54M | 10.65M |
| Total Common Equity | 23.23M | 21.24M | 23.72M | 27.71M | 28.56M |
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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 | 23.23M | 21.24M | 23.72M | 27.71M | 28.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.23M | 21.24M | 23.72M | 27.71M | 28.56M |
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