LLG — Mason Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.85m
- -CA$17.57m
- 61
- 57
- 51
- 57
Annual balance sheet for Mason Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.6 | 20.1 | 7.32 | 7.58 | 37.7 |
| Net Total Receivables | 0.751 | 0.17 | 0.214 | 0.216 | 0.158 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.5 | 20.4 | 20.7 | 7.84 | 38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.75 | 5.72 | 5.7 | 5.05 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.2 | 26.5 | 26.4 | 26.9 | 38 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.01 | 1.62 | 0.277 | 0.309 | 0.111 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.01 | 1.62 | 5.97 | 0.309 | 0.111 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.2 | 24.9 | 20.5 | 26.6 | 37.9 |
| Total Liabilities & Shareholders' Equity | 33.2 | 26.5 | 26.4 | 26.9 | 38 |
| Total Common Shares Outstanding |