Mason Resources Inc.

LLG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$3,600CA$5,494CA$7,582CA$7,317
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$167CA$158CA$216CA$214
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$225CA$179CA$261CA$13,124
Total Curr. AssetsCA$3,993CA$5,832CA$7,843CA$20,747
Property Plant & Equip (Net)CA$0CA$0CA$5,053CA$5,696
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$30,637CA$32,206CA$14,012CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$30,637CA$32,206CA$19,065CA$5,696
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34,629CA$38,038CA$26,907CA$26,443
Liabilities––––
PayablesCA$0CA$66CA$111CA$58
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$237CA$45CA$198CA$220
Total Curr. Liab.CA$237CA$111CA$309CA$178
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$0-CA$0CA$99
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$237CA$111CA$309CA$277
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111,180CA$110,306CA$110,306CA$107,820
Retained Earnings-CA$91,733-CA$86,797-CA$97,037-CA$100,470
AOCICA$14,945CA$14,419CA$13,330CA$13,125
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$34,392CA$37,927CA$26,599CA$20,475
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$5,691
Total Liab. & Tot. EquityCA$34,629CA$38,038CA$26,907CA$26,443
Net Debt-CA$3,600-CA$5,494-CA$7,582-CA$7,317