Mason Resources Inc.
LLG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.10M | 3.80M | 4.01M | 4.95M | 6.03M |
| Total Receivables | 103.40K | 111.40K | 115.70K | 186.60K | 165.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.20K | 204.40K | 131.00K | 164.40K | 70.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31M | 4.11M | 4.26M | 5.30M | 6.27M |
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| Total Current Assets | 2.31M | 4.11M | 4.26M | 5.30M | 6.27M |
| 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 | 636.50K | -- | -- | -- | -- |
| Total Assets | 21.29M | 23.78M | 27.79M | 28.62M | 16.33M |
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| Total Accounts Payable | 51.50K | 58.50K | 48.50K | 54.80K | 213.60K |
| 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 | 51.50K | 58.50K | 81.00K | 54.80K | 213.60K |
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| Total Current Liabilities | 51.50K | 58.50K | 81.00K | 54.80K | 213.60K |
| 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 | 51.50K | 58.50K | 81.00K | 54.80K | 213.60K |
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| Common Stock & APIC | 76.66M | 81.65M | 80.59M | 81.46M | 83.52M |
| Retained Earnings | -65.44M | -68.60M | -63.42M | -63.55M | -78.33M |
| Treasury Stock & Other | 10.02M | 10.67M | 10.54M | 10.65M | 10.92M |
| Total Common Equity | 21.24M | 23.72M | 27.71M | 28.56M | 16.11M |
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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 | 21.24M | 23.72M | 27.71M | 28.56M | 16.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.24M | 23.72M | 27.71M | 28.56M | 16.11M |
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