Mason Resources Inc (LLG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,600 | 5,494 | 7,582 | 7,317 | 20,126 |
| Receivables | 1,435 | 338 | 261 | 306 | 234 |
| Other current assets | 0 | 0 | 0 | 13,124 | 0 |
| TOTAL | $5,035 | $5,832 | $7,843 | $20,747 | $20,360 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 5,053 | 5,696 | 5,719 |
| Investments And Advances | 29,594 | 32,206 | 14,012 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 432 |
| TOTAL | $29,594 | $32,206 | $19,065 | $5,696 | $6,151 |
| Total Assets | $34,629 | $38,038 | $26,907 | $26,443 | $26,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47 | 66 | N/A | 58 | 193 |
| Accrued Expenses | 190 | 45 | N/A | 121 | 1,426 |
| Other current liabilities | N/A | N/A | N/A | 99 | N/A |
| TOTAL | $237 | $111 | $309 | $277 | $1,619 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -5,691 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $237 | $111 | $309 | $277 | $1,619 |
| Shareholders' Equity | |||||
| Common Shares | 111,180 | 110,306 | 110,306 | 107,820 | 107,820 |
| Retained earnings | -91,733 | -86,797 | -97,037 | -100,470 | -95,242 |
| Other shareholders' equity | 14,945 | 14,419 | 13,330 | 13,125 | 12,314 |
| TOTAL | $34,392 | $37,927 | $26,599 | $20,475 | $24,892 |
| Total Liabilities And Equity | $34,629 | $38,038 | $26,907 | $20,752 | $26,510 |