Mason Graphite Inc. (MGPHF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.9 Million 26.44 Million 26.51 Million 33.24 Million 62.48 Million 102.73 Million
Total Current Assets 7.84 Million 20.74 Million 20.35 Million 27.49 Million 11.42 Million 41.71 Million
Cash And Short Term Investments 7.58 Million 7.31 Million 20.12 Million 26.63 Million 10.61 Million 40.47 Million
Cash and Cash Equivalents 7.58 Million 7.31 Million 20.12 Million 26.63 Million 10.61 Million 40.47 Million
Short Term Investments - - - - - -
Net Receivables 215.73 Thousand 213.64 Thousand 169.56 Thousand 751.33 Thousand 668.74 Thousand 1.12 Million
Inventory - - - - - -
Other Current Assets 45.17 Thousand 13.21 Million 64.46 Thousand 102.35 Thousand 139.51 Thousand 111.87 Thousand
Total Non-Current Assets 19.06 Million 5.69 Million 6.15 Million 5.74 Million 51.06 Million 61.02 Million
Net PPE 5.05 Million 5.69 Million 5.71 Million 5.75 Million 43.06 Million 51.78 Million
Good Will And Intangible Assets - - - - -3.75 Million 57.24 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.01 Million - - - 7.99 Million 5.46 Million
Tax Assets - - - - 3.8 Million 3.77 Million
Other Non Current Assets - - 431.79 Thousand -1.00 -51.06 Thousand -57.24 Thousand
Other Assets -0.00 0.00 -0.00 -0.00 - -
Total Liabilities 308.87 Thousand 277.12 Thousand 1.61 Million 3.01 Million 5.86 Million 16.2 Million
Total Current Liabilities 308.87 Thousand 277.12 Thousand 1.61 Million 3.01 Million 5.86 Million 9.92 Million
Account Payables 110.82 57.53 Thousand 192.56 Thousand 1.38 Million 1.03 Million 2.03 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 3.62 Million
Deferred Revenue - - - - - -2.03 Million
Other Current Liabilities 308.76 Thousand 219.59 Thousand 1.42 Million 1.62 Million 4.82 Million 6.29 Million
Total Non Current Liabilities - - - - 6.31 Million 6.28 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -6.31 Million -
Other Liabilities - - - - -6.31 Million 0.00
Total Equity 26.59 Million 26.16 Million 24.89 Million 30.22 Million 56.62 Million 86.52 Million
Stock Holders Equity 26.59 Million 20.47 Million 24.89 Million 30.22 Million 56.62 Million 86.52 Million
Common Stock 110.3 Million 107.81 Million 107.81 Million 107.77 Million 107.77 Million 107.46 Million
Retained Earnings -97.03 Million -100.46 Million -95.24 Million -88.69 Million -62.24 Million -31.85 Million
Accumulated other comprehensive income 13.33 Million 13.12 Million 12.31 Million 11.15 Million 11.09 Million 10.92 Million
Common Stock Equity 26.59 Million 20.47 Million 24.89 Million 30.22 Million 56.62 Million 86.52 Million
Capital Lease Obligation - - - - - -
Total Investments 14.01 Million - - - 7.99 Million 5.46 Million
Total Debt - - - - - 3.62 Million
Net Debt -7.58 Million -7.31 Million -20.12 Million -26.63 Million -10.61 Million -36.84 Million

Balance Sheet Charts