CA Stock MarketDetailed Quotes
LLG Mason Resources Inc
- 0.095
- +0.025+35.71%
15min DelayMarket Closed Jul 26 16:00 ET
13.42MMarket Cap1.58P/E (TTM)
0.095High0.070Low183.56KVolume0.070Open0.070Pre Close16.70KTurnover0.32552wk High0.18%Turnover Ratio141.29MShares0.07052wk Low0.06EPS TTM9.88MFloat Cap3.150Historical High4.75P/E (Static)103.99MShs Float0.070Historical Low0.02EPS LYR35.71%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
Mason Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3,625.02%-1.26M | 77.20%-329.9K | -108.92%-557.53K | 50.13%-2.55M | 40.91%-807.33K | 98.06%-33.86K | -1.30%-1.45M | 54.06%-266.86K | -4.37%-5.12M | -121.60%-1.37M |
| Net income from continuing operations | 2,076.18%17.4M | -233.79%-4.58M | -124.91%-1.83M | 144.51%3.29M | 43.18%-1.8M | 43.15%-880.41K | 18.44%-1.37M | 845.27%7.34M | -12.81%-7.38M | -279.73%-3.17M |
| Operating gains losses | -2,172.25%-16.07M | 17,262.09%4.09M | 103.98%317.95K | ---7.04M | --160.41K | --775.71K | --23.57K | ---8M | ---- | ---- |
| Depreciation and amortization | --0 | --0 | 0.00%4.46K | -83.18%96.68K | 1,710.65%83.29K | -98.16%4.46K | -98.16%4.46K | -94.81%4.46K | 1,741.53%574.89K | -47.02%4.6K |
| Asset impairment expenditure | --0 | ---- | ---- | --625K | --625K | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | 1,004.32%1.09M | -88.72%205.79K | -99.49%5.67K | -86.45%16.92K | -68.99%84.63K | -68.27%98.58K | 54.96%1.82M | 329.94%1.12M |
| Change In working capital | -850.62%-371.27K | 133.62%62.82K | -148.89%-140.6K | 294.16%268.52K | -82.61%118.33K | 108.74%49.46K | 28.32%-186.83K | 3,816.67%287.56K | -132.29%-138.3K | 1,444.44%680.61K |
| -Change in receivables | -90.96%-33.7K | 102.56%1.61K | -105.71%-4.86K | 87.68%-33.74K | 82.00%-38.48K | -164.27%-17.65K | -143.87%-62.76K | 136.92%85.14K | -154.61%-273.87K | -4,080.54%-213.8K |
| -Change in prepaid assets | ---129.67K | -321.21%-47.62K | -100.24%-132 | 225.46%49.98K | 170.56%6.87K | --0 | 43.48%-11.31K | 2,615.02%54.43K | -205.14%-39.84K | -728.89%-9.73K |
| -Change in payables and accrued expense | -409.81%-207.91K | 196.51%108.83K | -200.00%-135.6K | 855.51%239.88K | -79.65%149.94K | 111.51%67.11K | 65.83%-112.77K | -32.76%135.6K | 113.12%25.11K | 780.04%736.76K |
| -Change in other current assets | --0 | --0 | --0 | -91.75%12.39K | --0 | --0 | --0 | -67.74%12.39K | 87.18%150.31K | 229.47%167.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3,625.02%-1.26M | 77.20%-329.9K | -108.92%-557.53K | 50.13%-2.55M | 40.91%-807.33K | 98.06%-33.86K | -1.30%-1.45M | 54.06%-266.86K | -4.37%-5.12M | -121.60%-1.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 1.22M | 101.26%50K | 42.03%-3.79M | 124.75%174.01K | 0 | 0 | 26.36%-3.97M | -300.33%-6.54M | -59.73%-703.05K |
| Net PPE purchase and sale | --0 | --1.22M | --50K | 113.06%174.01K | 124.75%174.01K | --0 | --0 | --0 | 2.81%-1.33M | -296.74%-703.05K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -5,914.06%-5.21M | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---3.97M | --0 | ---- | ---- | ---3.97M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --1.22M | 101.26%50K | 42.03%-3.79M | 124.75%174.01K | --0 | --0 | 26.36%-3.97M | -300.33%-6.54M | -59.73%-703.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -16.59%2.49M | 0 | 0 | 0 | 1,309.48%2.49M | 9,867.51%2.98M | 0 |
| Net common stock issuance | --0 | --0 | --0 | -16.59%2.49M | --0 | --0 | --0 | --2.49M | --2.98M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -16.59%2.49M | --0 | --0 | --0 | 1,309.48%2.49M | 9,867.51%2.98M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -3.42%7.97M | -27.04%7.07M | 3.62%7.58M | -63.64%7.32M | -39.20%8.22M | -45.94%8.25M | -32.37%9.7M | -63.64%7.32M | -24.45%20.13M | -36.21%13.51M |
| Current changes in cash | -3,625.02%-1.26M | 161.73%892.99K | 70.94%-507.53K | 55.54%-3.86M | 69.39%-633.32K | 98.06%-33.86K | -256.78%-1.45M | 69.83%-1.75M | -33.34%-8.68M | -95.86%-2.07M |
| Cash adjustments other than cash changes | --0 | --0 | --0 | 200.00%4.13M | --0 | --0 | --0 | --4.13M | ---4.13M | ---4.13M |
| End cash Position | -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 | -63.64%7.32M | -63.64%7.32M |
| Free cash from | -3,625.02%-1.26M | 77.20%-329.9K | -108.92%-557.53K | 78.10%-2.55M | 60.98%-807.33K | 97.84%-33.86K | 29.68%-1.45M | 95.53%-266.86K | -83.22%-11.66M | -135.06%-2.07M |
| 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: 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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