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LLG Mason Resources Inc

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  • 0.070
  • 0.0000.00%
15min DelayTrading Nov 7 16:00 ET
9.89MMarket Cap1.00P/E (TTM)

Mason Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.53%5.49M
-27.53%5.49M
-18.37%6.71M
-3.42%7.97M
-27.04%7.07M
3.62%7.58M
3.62%7.58M
-39.20%8.22M
-45.94%8.25M
-32.37%9.7M
-Cash and cash equivalents
-27.53%5.49M
-27.53%5.49M
-18.37%6.71M
-3.42%7.97M
-27.04%7.07M
3.62%7.58M
3.62%7.58M
-39.20%8.22M
-45.94%8.25M
-32.37%9.7M
Receivables
29.40%337.61K
29.40%337.61K
107.28%475.29K
47.38%311.92K
93.26%265.91K
-14.75%260.91K
-14.75%260.91K
-32.85%229.3K
-41.06%211.65K
-67.88%137.59K
-Taxes receivable
-26.63%158.29K
-26.63%158.29K
42.56%252.69K
37.20%218.99K
127.76%220.6K
7.19%215.73K
7.19%215.73K
164.79%177.26K
69.08%159.61K
-59.21%96.85K
-Other receivables
296.93%179.32K
296.93%179.32K
327.74%222.6K
78.57%92.93K
11.23%45.31K
-56.89%45.18K
-56.89%45.18K
-81.04%52.04K
-80.34%52.04K
-78.66%40.74K
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--0
Total current assets
-25.64%5.83M
-25.64%5.83M
-14.96%7.18M
-2.14%8.28M
-25.35%7.34M
-62.20%7.84M
-62.20%7.84M
-39.04%8.44M
-45.83%8.46M
-33.40%9.83M
Non current assets
Net PPE
--0
--0
--0
--0
-11.30%5.05M
-11.29%5.05M
-11.29%5.05M
-0.32%5.68M
-0.33%5.69M
-0.36%5.69M
-Gross PPE
-78.36%10.34M
-78.36%10.34M
-78.36%10.34M
0.00%47.76M
0.00%47.76M
0.00%47.76M
0.00%47.76M
0.00%47.76M
0.00%47.76M
0.00%47.76M
-Accumulated depreciation
75.80%-10.34M
75.80%-10.34M
75.43%-10.34M
-13.52%-47.76M
-1.53%-42.71M
-1.53%-42.7M
-1.53%-42.7M
-0.04%-42.08M
-0.05%-42.07M
-0.05%-42.07M
Investments and advances
129.85%32.21M
129.85%32.21M
119.38%31.57M
-12.43%13.28M
-10.18%13.64M
--14.01M
--14.01M
--14.39M
--15.17M
--15.19M
-Long term equity investment
--0
--0
-14.49%12.31M
-12.43%13.28M
-10.18%13.64M
--14.01M
--14.01M
--14.39M
--15.17M
--15.19M
-Financial asset investment
----
----
--19.26M
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--19.26M
----
----
----
----
----
----
----
-Other investment
--32.21M
--32.21M
----
----
----
--0
--0
----
----
----
Total non current assets
68.93%32.21M
68.93%32.21M
57.27%31.57M
-36.31%13.28M
-10.48%18.69M
234.72%19.06M
234.72%19.06M
37.41%20.07M
40.43%20.85M
38.36%20.88M
Total assets
41.37%38.04M
41.37%38.04M
35.89%38.75M
-26.45%21.56M
-15.24%26.03M
1.76%26.91M
1.76%26.91M
0.20%28.52M
-3.79%29.31M
2.87%30.71M
Liabilities
Current liabilities
Payables
-40.09%66.4K
-40.09%66.4K
----
----
----
92.62%110.82K
92.62%110.82K
----
----
----
-accounts payable
-40.09%66.4K
-40.09%66.4K
----
----
----
92.62%110.82K
92.62%110.82K
----
----
----
Current accrued expenses
-77.53%44.5K
-77.53%44.5K
----
----
----
64.27%198.06K
64.27%198.06K
----
----
----
Current liabilities
-64.10%110.9K
-64.10%110.9K
-53.31%74.2K
207.22%282.11K
-15.31%173.27K
11.46%308.87K
11.46%308.87K
-34.76%158.93K
-88.89%91.83K
-88.54%204.59K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-64.10%110.9K
-64.10%110.9K
-53.31%74.2K
207.22%282.11K
-15.31%173.27K
11.46%308.87K
11.46%308.87K
-34.76%158.93K
-88.89%91.83K
-88.54%204.59K
Shareholders'equity
Share capital
0.00%110.31M
0.00%110.31M
0.00%110.31M
0.00%110.31M
0.00%110.31M
2.31%110.31M
2.31%110.31M
2.31%110.31M
2.31%110.31M
2.31%110.31M
-common stock
0.00%110.31M
0.00%110.31M
0.00%110.31M
0.00%110.31M
0.00%110.31M
2.31%110.31M
2.31%110.31M
2.31%110.31M
2.31%110.31M
2.31%110.31M
Retained earnings
10.55%-86.8M
10.55%-86.8M
9.68%-86.05M
-9.59%-103.45M
-6.28%-98.87M
3.42%-97.04M
3.42%-97.04M
3.32%-95.27M
2.97%-94.39M
3.44%-93.02M
Gains losses not affecting retained earnings
8.17%14.42M
8.17%14.42M
----
----
----
1.57%13.33M
1.57%13.33M
2.32%13.32M
3.18%13.31M
4.74%13.22M
Other equity interest
----
----
--14.42M
--14.42M
--14.42M
----
----
----
----
----
Total stockholders'equity
42.59%37.93M
42.59%37.93M
36.39%38.68M
-27.18%21.28M
-15.24%25.86M
29.91%26.6M
29.91%26.6M
27.19%28.36M
24.70%29.22M
26.52%30.51M
Noncontrolling interests
--0
--0
----
----
--0
--0
--0
--0
--0
--0
Total equity
42.59%37.93M
42.59%37.93M
36.39%38.68M
-27.18%21.28M
-15.24%25.86M
1.65%26.6M
1.65%26.6M
0.50%28.36M
-1.42%29.22M
8.69%30.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.53%5.49M-27.53%5.49M-18.37%6.71M-3.42%7.97M-27.04%7.07M3.62%7.58M3.62%7.58M-39.20%8.22M-45.94%8.25M-32.37%9.7M
-Cash and cash equivalents -27.53%5.49M-27.53%5.49M-18.37%6.71M-3.42%7.97M-27.04%7.07M3.62%7.58M3.62%7.58M-39.20%8.22M-45.94%8.25M-32.37%9.7M
Receivables 29.40%337.61K29.40%337.61K107.28%475.29K47.38%311.92K93.26%265.91K-14.75%260.91K-14.75%260.91K-32.85%229.3K-41.06%211.65K-67.88%137.59K
-Taxes receivable -26.63%158.29K-26.63%158.29K42.56%252.69K37.20%218.99K127.76%220.6K7.19%215.73K7.19%215.73K164.79%177.26K69.08%159.61K-59.21%96.85K
-Other receivables 296.93%179.32K296.93%179.32K327.74%222.6K78.57%92.93K11.23%45.31K-56.89%45.18K-56.89%45.18K-81.04%52.04K-80.34%52.04K-78.66%40.74K
Holding assets for sale ------------------------------0--0--0
Total current assets -25.64%5.83M-25.64%5.83M-14.96%7.18M-2.14%8.28M-25.35%7.34M-62.20%7.84M-62.20%7.84M-39.04%8.44M-45.83%8.46M-33.40%9.83M
Non current assets
Net PPE --0--0--0--0-11.30%5.05M-11.29%5.05M-11.29%5.05M-0.32%5.68M-0.33%5.69M-0.36%5.69M
-Gross PPE -78.36%10.34M-78.36%10.34M-78.36%10.34M0.00%47.76M0.00%47.76M0.00%47.76M0.00%47.76M0.00%47.76M0.00%47.76M0.00%47.76M
-Accumulated depreciation 75.80%-10.34M75.80%-10.34M75.43%-10.34M-13.52%-47.76M-1.53%-42.71M-1.53%-42.7M-1.53%-42.7M-0.04%-42.08M-0.05%-42.07M-0.05%-42.07M
Investments and advances 129.85%32.21M129.85%32.21M119.38%31.57M-12.43%13.28M-10.18%13.64M--14.01M--14.01M--14.39M--15.17M--15.19M
-Long term equity investment --0--0-14.49%12.31M-12.43%13.28M-10.18%13.64M--14.01M--14.01M--14.39M--15.17M--15.19M
-Financial asset investment ----------19.26M----------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ----------19.26M----------------------------
-Other investment --32.21M--32.21M--------------0--0------------
Total non current assets 68.93%32.21M68.93%32.21M57.27%31.57M-36.31%13.28M-10.48%18.69M234.72%19.06M234.72%19.06M37.41%20.07M40.43%20.85M38.36%20.88M
Total assets 41.37%38.04M41.37%38.04M35.89%38.75M-26.45%21.56M-15.24%26.03M1.76%26.91M1.76%26.91M0.20%28.52M-3.79%29.31M2.87%30.71M
Liabilities
Current liabilities
Payables -40.09%66.4K-40.09%66.4K------------92.62%110.82K92.62%110.82K------------
-accounts payable -40.09%66.4K-40.09%66.4K------------92.62%110.82K92.62%110.82K------------
Current accrued expenses -77.53%44.5K-77.53%44.5K------------64.27%198.06K64.27%198.06K------------
Current liabilities -64.10%110.9K-64.10%110.9K-53.31%74.2K207.22%282.11K-15.31%173.27K11.46%308.87K11.46%308.87K-34.76%158.93K-88.89%91.83K-88.54%204.59K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -64.10%110.9K-64.10%110.9K-53.31%74.2K207.22%282.11K-15.31%173.27K11.46%308.87K11.46%308.87K-34.76%158.93K-88.89%91.83K-88.54%204.59K
Shareholders'equity
Share capital 0.00%110.31M0.00%110.31M0.00%110.31M0.00%110.31M0.00%110.31M2.31%110.31M2.31%110.31M2.31%110.31M2.31%110.31M2.31%110.31M
-common stock 0.00%110.31M0.00%110.31M0.00%110.31M0.00%110.31M0.00%110.31M2.31%110.31M2.31%110.31M2.31%110.31M2.31%110.31M2.31%110.31M
Retained earnings 10.55%-86.8M10.55%-86.8M9.68%-86.05M-9.59%-103.45M-6.28%-98.87M3.42%-97.04M3.42%-97.04M3.32%-95.27M2.97%-94.39M3.44%-93.02M
Gains losses not affecting retained earnings 8.17%14.42M8.17%14.42M------------1.57%13.33M1.57%13.33M2.32%13.32M3.18%13.31M4.74%13.22M
Other equity interest ----------14.42M--14.42M--14.42M--------------------
Total stockholders'equity 42.59%37.93M42.59%37.93M36.39%38.68M-27.18%21.28M-15.24%25.86M29.91%26.6M29.91%26.6M27.19%28.36M24.70%29.22M26.52%30.51M
Noncontrolling interests --0--0----------0--0--0--0--0--0
Total equity 42.59%37.93M42.59%37.93M36.39%38.68M-27.18%21.28M-15.24%25.86M1.65%26.6M1.65%26.6M0.50%28.36M-1.42%29.22M8.69%30.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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