Mason Resources Inc.
MGPHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,644 | $5,494 | $7,582 | $7,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $338 | $45 | $105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $165 | $0 | $216 | $13,326 |
| Total Curr. Assets | $2,933 | $5,832 | $7,843 | $20,747 |
| Property Plant & Equip (Net) | $0 | $0 | $5,053 | $5,696 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,503 | $32,206 | $14,012 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,503 | $32,206 | $19,065 | $5,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,435 | $38,038 | $26,907 | $26,443 |
| Liabilities | – | – | – | – |
| Payables | $0 | $66 | $0 | $58 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174 | $45 | $309 | $220 |
| Total Curr. Liab. | $174 | $111 | $309 | $277 |
| 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 | $174 | $111 | $309 | $277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,661 | $110,306 | $110,306 | $107,820 |
| Retained Earnings | -$67,378 | -$86,797 | -$97,037 | -$100,470 |
| AOCI | $10,977 | $14,419 | $13,330 | $13,125 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,261 | $37,927 | $26,599 | $20,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $5,691 |
| Total Liab. & Tot. Equity | $25,435 | $38,038 | $26,907 | $26,443 |
| Net Debt | -$2,644 | -$5,494 | -$7,582 | -$7,317 |