Mason Resources Inc.

LLG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,209CA$3,600CA$4,161CA$3,022
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$161CA$167CA$1,270CA$149
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$246CA$225CA$0CA$0
Total Curr. AssetsCA$3,617CA$3,993CA$5,431CA$3,322
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$49,410CA$30,637CA$28,059CA$26,399
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$49,410CA$30,637CA$28,059CA$26,399
Other AssetsCA$0CA$0CA$0CA$916
Total AssetsCA$53,027CA$34,629CA$33,490CA$30,637
Liabilities––––
PayablesCA$0CA$0CA$102CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$150CA$237CA$0CA$74
Total Curr. Liab.CA$150CA$237CA$102CA$74
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$150CA$237CA$102CA$74
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111,180CA$111,180CA$111,706CA$110,306
Retained Earnings-CA$73,248-CA$91,733-CA$92,737-CA$94,162
AOCICA$14,945CA$14,945CA$0CA$0
Other EquityCA$0CA$0CA$14,419CA$14,419
Total EquityCA$52,877CA$34,392CA$33,388CA$30,562
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53,027CA$34,629CA$33,490CA$30,637
Net Debt-CA$3,209-CA$3,600-CA$4,161-CA$3,022
Mason Resources Inc. (LLG.V) Financial Statements & Key Stats | AlphaPilot