Mason Resources Inc. (LLG) - Financials, balance sheet (quarterly)

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Mason Resources Inc.

0.09

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	33.5M	30.6M	32.1M	38.0M
Current assets	5.4M	4.2M	5.6M	5.8M
Cash	4.2M	3.0M	5.1M	5.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2M	3.0M	5.1M	5.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	129.3K	151.3K	276.1K	179.3K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	28.1M	26.4M	26.6M	32.2M
Properties	—	—	—	10.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	218.6K
Construction in progress	—	—	—	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-10.3M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	28.1M	26.4M	26.6M	32.2M
Other non current assets	—	—	—	—
Total liabilities	102.0K	74.0K	79.1K	110.9K
Current liabilities	102.0K	74.0K	79.1K	110.9K
Accounts payable	—	—	—	66.4K
Accrued expenses	—	—	—	44.5K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	111.7M	110.3M	110.3M	110.3M
Retained earnings	-92.7M	-94.2M	-92.7M	-86.8M
Other shareholders equity	—	—	—	14.4M
Total shareholders equity	33.4M	30.6M	32.1M	37.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	0