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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.24% | -41.55% | -65.19% | -27.40% | -29.89% |
| Total Receivables | 6.05% | -43.52% | -37.64% | -31.70% | -28.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.88% | -45.32% | 49.43% | 510.15% | 284.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.30% | -41.73% | -63.17% | -24.22% | -28.06% |
|
|
|||||
| Total Current Assets | -31.30% | -41.73% | -63.17% | -24.22% | -28.06% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -8.64% | -18.58% | 30.42% | 23.58% | 36.77% |
|
|
|||||
| Total Accounts Payable | -29.07% | 29.56% | -75.89% | -54.33% | -42.05% |
| Total Accrued Expenses | 329.85% | -- | -- | -- | -78.28% |
| 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 | 114.94% | 29.56% | -75.89% | -54.33% | -65.28% |
|
|
|||||
| Total Current Liabilities | 114.94% | 29.56% | -75.89% | -54.33% | -65.28% |
| 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 | 114.94% | 29.56% | -75.89% | -54.33% | -65.28% |
|
|
|||||
| Common Stock & APIC | 1.15% | -4.59% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -6.06% | -1.53% | 16.45% | 6.14% | 13.46% |
| Treasury Stock & Other | 4.01% | -5.79% | -8.22% | 0.13% | 4.65% |
| Total Common Equity | -9.00% | -18.67% | 31.83% | 24.11% | 37.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.00% | -18.67% | 31.83% | 24.11% | 37.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.00% | -18.67% | 31.83% | 24.11% | 37.96% |
|
|
|||||