Mason Resources Inc.
MGPHF
$0.06
$0.002.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.88M | 2.30M | 2.64M | 2.89M | 2.10M |
| Total Receivables | 113.10K | 115.70K | 122.70K | 105.40K | 103.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.00K | 176.80K | 164.90K | 89.90K | 105.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.17M | 2.60M | 2.93M | 3.09M | 2.31M |
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| Total Current Assets | 6.17M | 2.60M | 2.93M | 3.09M | 2.31M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 713.40K | 782.40K | 764.40K | 688.10K | 636.50K |
| Total Assets | 30.10M | 38.07M | 25.39M | 23.30M | 21.29M |
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| Total Accounts Payable | 85.70K | 107.40K | 34.40K | 71.00K | 51.50K |
| Total Accrued Expenses | -- | -- | 139.70K | -- | -- |
| 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 | 85.70K | 107.40K | 174.10K | 71.00K | 51.50K |
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| Total Current Liabilities | 85.70K | 107.40K | 174.10K | 71.00K | 51.50K |
| 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 | 85.70K | 107.40K | 174.10K | 71.00K | 51.50K |
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| Common Stock & APIC | 81.09M | 79.82M | 81.52M | 77.72M | 76.66M |
| Retained Earnings | -61.97M | -52.59M | -67.26M | -64.52M | -65.44M |
| Treasury Stock & Other | 10.90M | 10.73M | 10.96M | 10.03M | 10.02M |
| Total Common Equity | 30.02M | 37.96M | 25.22M | 23.23M | 21.24M |
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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 | 30.02M | 37.96M | 25.22M | 23.23M | 21.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.02M | 37.96M | 25.22M | 23.23M | 21.24M |
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