Mason Resources Inc.
MGPHF
$0.08
$0.0111.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.64M | 2.89M | 2.10M | 3.80M | 4.01M |
| Total Receivables | 122.70K | 105.40K | 103.40K | 111.40K | 115.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.90K | 89.90K | 105.20K | 204.40K | 131.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.93M | 3.09M | 2.31M | 4.11M | 4.26M |
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| Total Current Assets | 2.93M | 3.09M | 2.31M | 4.11M | 4.26M |
| 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 | 764.40K | 688.10K | 636.50K | -- | -- |
| Total Assets | 25.39M | 23.30M | 21.29M | 23.78M | 27.79M |
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| Total Accounts Payable | 34.40K | 71.00K | 51.50K | 58.50K | 48.50K |
| Total Accrued Expenses | 139.70K | -- | -- | -- | 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 | 174.10K | 71.00K | 51.50K | 58.50K | 81.00K |
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| Total Current Liabilities | 174.10K | 71.00K | 51.50K | 58.50K | 81.00K |
| 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 | 174.10K | 71.00K | 51.50K | 58.50K | 81.00K |
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| Common Stock & APIC | 81.52M | 77.72M | 76.66M | 81.65M | 80.59M |
| Retained Earnings | -67.26M | -64.52M | -65.44M | -68.60M | -63.42M |
| Treasury Stock & Other | 10.96M | 10.03M | 10.02M | 10.67M | 10.54M |
| Total Common Equity | 25.22M | 23.23M | 21.24M | 23.72M | 27.71M |
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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 | 25.22M | 23.23M | 21.24M | 23.72M | 27.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.22M | 23.23M | 21.24M | 23.72M | 27.71M |
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