Mason Graphite Inc. (LLG.V)
CAD 0.07
(8.33%)
CAD 0.07
(8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | 163.4 Thousand | 448.28 Thousand | 1.66 Million | 1.93 Million | 2.06 Million |
| Gross Profit | - | -163.4 Thousand | -448.28 Thousand | -1.66 Million | -1.93 Million | -2.06 Million |
| Operating Expenses | 2.91 Million | 2.89 Million | 4.09 Million | 5.04 Million | 2.34 Million | 2.54 Million |
| Selling, General and Administrative Expenses | 2.91 Million | 2.73 Million | 3.99 Million | 4.87 Million | 2.44 Million | 2.13 Million |
| Research and Development Expenses | - | 145.55 Thousand | 8278.00 | 8400.00 | 12.14 Thousand | 445.26 Thousand |
| Other Expenses | - | -237.76 Thousand | -308.47 Thousand | -954.07 Thousand | -381.2 Thousand | - |
| Cost and Expenses | 2.91 Million | 3.05 Million | 4.54 Million | 6.7 Million | 4.27 Million | 4.6 Million |
| Operating Income | -2.91 Million | -3.51 Million | -4.53 Million | -6.7 Million | -46.24 Million | -4.62 Million |
| Interest Expense | - | - | - | - | - | 773.21 Thousand |
| Income Tax Expense | -10.98 Million | -1.2 Million | 1.55 Million | -163.17 Thousand | -374.01 Thousand | 3.44 Million |
| Earnings before Tax | -746.87 Thousand | -6.9 Million | -4.46 Million | -6.54 Million | -26.45 Million | 839.91 Thousand |
| Net Income | 10.23 Million | 3.43 Million | -6.09 Million | -6.54 Million | -26.45 Million | 839.91 Thousand |
| Earnings Per Share Basic | 0.07 | -0.05 | -0.04 | -0.05 | -0.19 | 0.01 |
| Earnings Per Share Diluted | 0.07 | -0.05 | -0.04 | -0.05 | -0.19 | 0.01 |
| Weighted Average Shares Outstanding | 141.29 Million | 140.86 Million | 136.22 Million | 136.25 Million | 136.22 Million | 136.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 141.29 Million | 140.86 Million | 136.22 Million | 136.25 Million | 136.22 Million | 136.2 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -746.87 Thousand | -2.84 Million | -4.44 Million | -6.78 Million | -4.19 Million | 2.73 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | 12.1 Thousand | 163.4 Thousand | 12.39 Thousand |
| Gross Profit | - | - | - | -12.1 Thousand | -163.4 Thousand | -12.39 Thousand |
| Operating Expenses | 479.44 Thousand | 538.83 Thousand | 424.69 Thousand | 1.49 Million | 2.89 Million | 803.04 Thousand |
| Selling, General and Administrative Expenses | 479.44 Thousand | 538.83 Thousand | 424.69 Thousand | 1.44 Million | - | 692.23 Thousand |
| Research and Development Expenses | - | - | - | 7642.00 | - | 7931.00 |
| Other Expenses | - | 9530.00 | - | -79.89 Thousand | -237.76 Thousand | -72.03 Thousand |
| Cost and Expenses | 479.44 Thousand | 538.83 Thousand | 424.69 Thousand | 1.5 Million | 3.05 Million | 815.44 Thousand |
| Operating Income | -479.44 Thousand | -538.84 Thousand | -424.7 Thousand | 1.5 Million | -3.51 Million | -1.26 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 22.37 Thousand | -15.62 Million | 4.2 Million | -48.29 Thousand | -1.2 Million | -10.08 Million |
| Earnings before Tax | -726.89 Thousand | 1.77 Million | -373.22 Thousand | -1.82 Million | -6.9 Million | -12.24 Million |
| Net Income | -749.27 Thousand | 17.39 Million | -4.58 Million | -1.82 Million | 3.43 Million | -1.76 Million |
| Earnings Per Share Basic | -0.01 | 0.12 | -0.03 | -0.01 | - | -0.01 |
| Earnings Per Share Diluted | -0.01 | 0.12 | -0.03 | -0.01 | - | -0.01 |
| Weighted Average Shares Outstanding | 141.29 Million | 141.29 Million | 141.29 Million | 141.29 Million | 140.86 Million | 141.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 141.29 Million | 141.29 Million | 141.29 Million | 141.29 Million | 140.86 Million | 141.29 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -726.89 Thousand | -538.84 Thousand | -424.7 Thousand | -1.5 Million | - | -249.09 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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