Mason Resources Inc (LLG.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | 06-2013 | 03-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,655 | 14,410 | 4,951 | 580 |
| Marketable Securities | 1,565 | N/A | N/A | N/A |
| Receivables | 596 | 1,036 | 1,959 | 7 |
| TOTAL | $7,857 | $15,521 | $7,140 | $591 |
| Non-Current Assets | ||||
| PPE Net | 29,163 | 22,694 | 17,717 | N/A |
| Investments And Advances | 1,093 | 651 | N/A | N/A |
| TOTAL | $30,257 | $23,345 | $17,717 | $0 |
| Total Assets | $38,114 | $38,866 | $24,857 | $591 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,486 | 2,290 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,572 | 571 | N/A | N/A |
| Accrued Expenses | 298 | 648 | N/A | N/A |
| Other current liabilities | N/A | 93 | 408 | N/A |
| TOTAL | $3,398 | $3,613 | $1,135 | $3 |
| Non-Current Liabilities | ||||
| Long Term Debt | 8,206 | 7,047 | 4,595 | N/A |
| TOTAL | $10,206 | $8,307 | $4,595 | $0 |
| Total Liabilities | $13,604 | $11,920 | $5,730 | $3 |
| Shareholders' Equity | ||||
| Retained earnings | -18,093 | -14,440 | -8,812 | -94 |
| Other shareholders' equity | 9,870 | 8,899 | 5,366 | 0 |
| TOTAL | $24,510 | $26,946 | $19,127 | $588 |
| Total Liabilities And Equity | $38,114 | $38,866 | $24,857 | $591 |