Mason Resources Inc.
MGPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,304 | $2,644 | $4,161 | $3,022 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $123 | $1,270 | $1,216 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177 | $165 | $0 | $0 |
| Total Curr. Assets | $2,597 | $2,933 | $5,431 | $4,238 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35,476 | $22,503 | $28,059 | $26,399 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $35,476 | $22,503 | $28,059 | $26,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,073 | $25,435 | $33,490 | $30,637 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $102 | $74 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | $174 | $0 | $0 |
| Total Curr. Liab. | $107 | $174 | $102 | $74 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107 | $174 | $102 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,180 | $81,661 | $111,706 | $110,306 |
| Retained Earnings | -$73,248 | -$67,378 | -$92,737 | -$94,162 |
| AOCI | $0 | $10,977 | $0 | $0 |
| Other Equity | $14,945 | $0 | $14,419 | $14,419 |
| Total Equity | $52,877 | $25,261 | $33,388 | $30,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,073 | $25,435 | $33,490 | $30,637 |
| Net Debt | -$2,304 | -$2,644 | -$4,161 | -$3,022 |