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Mason Resources Inc (LLG.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 26,638 10,618 40,473 15,453 1,347
Receivables 854 808 1,238 413 327
TOTAL $27,492 $11,427 $41,711 $15,929 $1,710
Non-Current Assets
PPE Net 5,750 76,796 51,783 36,620 31,891
Investments And Advances 0 7,999 5,465 879 633
TOTAL $5,750 $84,795 $57,248 $37,499 $32,525
Total Assets $33,242 $96,221 $98,960 $53,428 $34,235
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,625 N/A 5,928
Accounts payable and accrued liabilities 1,390 1,039 2,040 1,157 158
Accrued Expenses 1,622 4,730 1,835 348 349
Other current liabilities N/A N/A 2,425 N/A N/A
TOTAL $3,012 $5,861 $9,925 $1,547 $6,466
Non-Current Liabilities
Long Term Debt N/A N/A N/A 7,806 4,140
TOTAL $0 $2,509 $2,509 $10,315 $6,450
Total Liabilities $3,012 $8,370 $12,434 $11,862 $12,916
Shareholders' Equity
Common Shares 107,771 107,771 107,461 0 0
Retained earnings -88,697 -31,019 -31,859 -30,743 -22,037
Other shareholders' equity 11,156 11,100 10,924 10,990 9,973
TOTAL $30,230 $87,851 $86,526 $41,566 $21,319
Total Liabilities And Equity $33,242 $96,221 $98,960 $53,428 $34,235
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