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Mason Graphite (TSE:LLG)
TSXV:LLG
Holding TSE:LLG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 12.10K | - | - | C$ -12.10K | C$ -12.39K |
| EBIT | C$ -709.00K | C$ 797.52K | C$ -736.24K | C$ -1.83M | C$ -12.24M |
| EBITDA | C$ -709.00K | C$ 797.52K | C$ -736.24K | C$ -1.82M | C$ -12.16M |
| Net Income Common Stockholders | C$ -749.27K | C$ 17.40M | C$ -4.58M | C$ -1.83M | C$ -1.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 37.70M | C$ 6.71M | C$ 7.97M | C$ 7.07M | C$ 7.58M |
| Total Assets | C$ 38.04M | C$ 38.75M | C$ 21.56M | C$ 26.03M | C$ 26.91M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -37.70M | C$ -6.71M | C$ -7.97M | C$ -7.07M | C$ -7.58M |
| Total Liabilities | C$ 110.90K | C$ 74.20K | C$ 282.11K | C$ 173.27K | C$ 308.87K |
| Stockholders Equity | C$ 37.93M | C$ 38.68M | C$ 21.28M | C$ 25.86M | C$ 26.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.26M | C$ 892.99K | C$ -507.53K | C$ -633.32K |
| Operating Cash Flow | C$ -163.95K | C$ -1.26M | C$ -329.90K | C$ -557.53K | C$ -807.33K |
| Investing Cash Flow | C$ -1.05M | - | C$ 1.22M | C$ 50.00K | C$ 174.01K |
| Financing Cash Flow | - | - | - | - | - |