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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.12% | -39.31% | -34.24% | -41.55% | -65.19% |
| Total Receivables | 9.38% | 3.86% | 6.05% | -43.52% | -37.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.60% | -13.50% | 25.88% | -45.32% | 49.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.07% | -36.85% | -31.30% | -41.73% | -63.17% |
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| Total Current Assets | 167.07% | -36.85% | -31.30% | -41.73% | -63.17% |
| 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 | 12.08% | -- | -- | -- | -- |
| Total Assets | 41.37% | 60.07% | -8.64% | -18.58% | 30.42% |
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| Total Accounts Payable | 66.41% | 83.59% | -29.07% | 29.56% | -75.89% |
| Total Accrued Expenses | -- | -- | 329.85% | -- | -- |
| 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 | 66.41% | 83.59% | 114.94% | 29.56% | -75.89% |
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| Total Current Liabilities | 66.41% | 83.59% | 114.94% | 29.56% | -75.89% |
| 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 | 66.41% | 83.59% | 114.94% | 29.56% | -75.89% |
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| Common Stock & APIC | 5.77% | -2.24% | 1.15% | -4.59% | -8.22% |
| Retained Earnings | 5.31% | 23.34% | -6.06% | -1.53% | 16.45% |
| Treasury Stock & Other | 8.77% | 0.53% | 4.01% | -5.79% | -8.22% |
| Total Common Equity | 41.31% | 60.01% | -9.00% | -18.67% | 31.83% |
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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 | 41.31% | 60.01% | -9.00% | -18.67% | 31.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.31% | 60.01% | -9.00% | -18.67% | 31.83% |
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