Mason Graphite Inc. (LLG.V)

CAD 0.07

(8.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.03 Million 26.9 Million 26.44 Million 26.51 Million 33.24 Million 96.22 Million
Total Current Assets 5.83 Million 7.84 Million 20.74 Million 20.35 Million 27.49 Million 11.42 Million
Cash And Short Term Investments 5.49 Million 7.58 Million 7.31 Million 20.12 Million 26.63 Million 10.61 Million
Cash and Cash Equivalents 5.49 Million 7.58 Million 7.31 Million 20.12 Million 26.63 Million 10.61 Million
Short Term Investments - - - - - -
Net Receivables 158.29 Thousand 215.73 Thousand 213.64 Thousand 169.56 Thousand 751.33 Thousand 668.74 Thousand
Inventory - - - - - -
Other Current Assets 179.31 Thousand 45.17 Thousand 13.21 Million 64.46 Thousand 102.35 Thousand 139.51 Thousand
Total Non-Current Assets 32.2 Million 19.06 Million 5.69 Million 6.15 Million 5.75 Million 84.79 Million
Net PPE - 5.05 Million 5.69 Million 5.71 Million 5.75 Million 76.79 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 32.2 Million 14.01 Million - - - 7.99 Million
Tax Assets - - - - - 3.8 Million
Other Non Current Assets - - - 431.79 Thousand - -3.8 Million
Other Assets - - - - - -
Total Liabilities 110.89 Thousand 308.87 Thousand 277.12 Thousand 1.61 Million 3.01 Million 8.37 Million
Total Current Liabilities 110.89 Thousand 308.87 Thousand 178.1 Thousand 1.61 Million 3.01 Million 5.86 Million
Account Payables - 110.82 Thousand 57.53 Thousand 192.56 Thousand 1.38 Million 1.03 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 110.89 Thousand 198.05 Thousand 120.56 Thousand 1.42 Million 1.62 Million 4.82 Million
Total Non Current Liabilities - - 99.02 Thousand - - 2.5 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 0.00 - - - -
Total Equity 37.92 Million 26.59 Million 26.16 Million 24.89 Million 30.22 Million 87.85 Million
Stock Holders Equity 37.92 Million 26.59 Million 20.47 Million 24.89 Million 30.22 Million 87.85 Million
Common Stock 110.3 Million 110.3 Million 107.81 Million 107.81 Million 107.77 Million 107.77 Million
Retained Earnings -86.79 Million -97.03 Million -100.46 Million -95.24 Million -88.69 Million -31.01 Million
Accumulated other comprehensive income 14.41 Million 13.33 Million 13.12 Million 12.31 Million 11.15 Million 11.09 Million
Common Stock Equity 37.92 Million 26.59 Million 20.47 Million 24.89 Million 30.22 Million 87.85 Million
Capital Lease Obligation - - - - - -
Total Investments 32.2 Million 14.01 Million - - - 7.99 Million
Total Debt - - - - - -
Net Debt -5.49 Million -7.58 Million -7.31 Million -20.12 Million -26.63 Million -10.61 Million

Balance Sheet Charts