CA Stock MarketDetailed Quotes

MAS Mas Gold Corp

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  • 0.015
  • 0.0000.00%
15min DelayTrading Dec 11 16:00 ET
5.76MMarket Cap-3.75P/E (TTM)

Mas Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.71%122.58K
134.18%197.44K
5.67%295.19K
317.74%837.29K
317.74%837.29K
-72.46%109.73K
-12.13%84.31K
119.65%279.36K
-72.99%200.43K
-72.99%200.43K
-Cash and cash equivalents
11.71%122.58K
134.18%197.44K
5.67%295.19K
317.74%837.29K
317.74%837.29K
-72.46%109.73K
-12.13%84.31K
119.65%279.36K
-72.99%200.43K
-72.99%200.43K
Receivables
-70.55%3.79K
-91.36%3.79K
-86.95%3.79K
-73.77%8.66K
-73.77%8.66K
-94.94%12.86K
-78.35%43.86K
-84.80%29.02K
-77.41%33.03K
-77.41%33.03K
-Accounts receivable
-70.55%3.79K
-91.36%3.79K
-86.95%3.79K
-73.77%8.66K
-73.77%8.66K
-94.94%12.86K
-78.35%43.86K
-84.80%29.02K
-77.41%33.03K
-77.41%33.03K
Prepaid assets
2.44%14.84K
-89.88%3.8K
-92.03%7.61K
-92.56%11.41K
-92.56%11.41K
-96.25%14.49K
-77.24%37.56K
-73.79%95.45K
-57.89%153.33K
-57.89%153.33K
Total current assets
3.01%141.21K
23.71%205.04K
-24.08%306.58K
121.66%857.36K
121.66%857.36K
-86.80%137.08K
-64.25%165.74K
-40.81%403.82K
-69.12%386.79K
-69.12%386.79K
Non current assets
Net PPE
-16.09%3.29M
-16.09%3.29M
-16.09%3.29M
-16.09%3.29M
-16.09%3.29M
0.00%3.93M
0.00%3.93M
319.73%3.93M
323.70%3.93M
323.70%3.93M
Other non current assets
31.04%216.22K
31.04%216.22K
31.04%216.22K
31.04%216.22K
31.04%216.22K
--165K
--165K
--165K
--165K
--165K
Total non current assets
-14.19%3.51M
-14.19%3.51M
-14.19%3.51M
-14.19%3.51M
-14.19%3.51M
4.20%4.09M
4.20%4.09M
337.37%4.09M
341.50%4.09M
341.50%4.09M
Total assets
-13.63%3.65M
-12.72%3.72M
-15.08%3.82M
-2.46%4.37M
-2.46%4.37M
-14.84%4.23M
-3.03%4.26M
177.89%4.5M
105.52%4.48M
105.52%4.48M
Liabilities
Current liabilities
Payables
-77.34%417.68K
-74.65%420.2K
-65.61%453.84K
-24.30%954.15K
-24.30%954.15K
135.64%1.84M
-57.00%1.66M
-33.38%1.32M
-29.24%1.26M
-29.24%1.26M
-accounts payable
-97.07%27.68K
-97.22%30.2K
-91.48%63.84K
-32.88%564.15K
-32.88%564.15K
160.40%943.22K
-70.10%1.09M
-61.18%749.57K
-51.45%840.5K
-51.45%840.5K
-Due to related parties current
-56.67%390K
-31.58%390K
-31.58%390K
-7.14%390K
-7.14%390K
114.29%900K
162.67%570K
1,040.00%570K
740.00%420K
740.00%420K
Current liabilities
-77.34%417.68K
-74.65%420.2K
-65.61%453.84K
-24.30%954.15K
-24.30%954.15K
135.64%1.84M
-57.00%1.66M
-33.38%1.32M
-29.24%1.26M
-29.24%1.26M
Non current liabilities
Long term debt and capital lease obligation
--150K
--150K
--150K
--150K
--150K
----
----
----
----
----
-Long term debt
--150K
--150K
--150K
--150K
--150K
----
----
----
----
----
Total non current liabilities
--150K
--150K
14,999,900.00%150K
--150K
--150K
--0
--0
--1
--0
--0
Total liabilities
-69.20%567.68K
-65.61%570.2K
-54.24%603.84K
-12.40%1.1M
-12.40%1.1M
135.64%1.84M
-57.00%1.66M
-33.38%1.32M
-29.24%1.26M
-29.24%1.26M
Shareholders'equity
Share capital
5.48%33.47M
5.48%33.47M
5.32%33.42M
6.50%33.47M
6.50%33.47M
0.16%31.73M
8.87%31.73M
20.80%31.73M
33.28%31.42M
33.28%31.42M
-common stock
5.48%33.47M
5.48%33.47M
5.32%33.42M
6.50%33.47M
6.50%33.47M
0.16%31.73M
8.87%31.73M
20.80%31.73M
33.28%31.42M
33.28%31.42M
Retained earnings
-3.23%-32.64M
-3.84%-32.58M
-5.56%-32.51M
-6.59%-32.46M
-6.59%-32.46M
-7.70%-31.62M
-1.41%-31.38M
-9.38%-30.8M
-11.65%-30.46M
-11.65%-30.46M
Other equity interest
-0.82%2.26M
0.49%2.26M
2.73%2.31M
0.49%2.26M
0.49%2.26M
22.03%2.28M
-3.58%2.25M
46.66%2.25M
-45.10%2.25M
-45.10%2.25M
Total stockholders'equity
29.30%3.08M
21.01%3.15M
1.19%3.21M
1.44%3.26M
1.44%3.26M
-42.97%2.39M
386.34%2.6M
975.07%3.18M
708.83%3.22M
708.83%3.22M
Total equity
29.30%3.08M
21.01%3.15M
1.19%3.21M
1.44%3.26M
1.44%3.26M
-42.97%2.39M
386.34%2.6M
975.07%3.18M
708.83%3.22M
708.83%3.22M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.71%122.58K134.18%197.44K5.67%295.19K317.74%837.29K317.74%837.29K-72.46%109.73K-12.13%84.31K119.65%279.36K-72.99%200.43K-72.99%200.43K
-Cash and cash equivalents 11.71%122.58K134.18%197.44K5.67%295.19K317.74%837.29K317.74%837.29K-72.46%109.73K-12.13%84.31K119.65%279.36K-72.99%200.43K-72.99%200.43K
Receivables -70.55%3.79K-91.36%3.79K-86.95%3.79K-73.77%8.66K-73.77%8.66K-94.94%12.86K-78.35%43.86K-84.80%29.02K-77.41%33.03K-77.41%33.03K
-Accounts receivable -70.55%3.79K-91.36%3.79K-86.95%3.79K-73.77%8.66K-73.77%8.66K-94.94%12.86K-78.35%43.86K-84.80%29.02K-77.41%33.03K-77.41%33.03K
Prepaid assets 2.44%14.84K-89.88%3.8K-92.03%7.61K-92.56%11.41K-92.56%11.41K-96.25%14.49K-77.24%37.56K-73.79%95.45K-57.89%153.33K-57.89%153.33K
Total current assets 3.01%141.21K23.71%205.04K-24.08%306.58K121.66%857.36K121.66%857.36K-86.80%137.08K-64.25%165.74K-40.81%403.82K-69.12%386.79K-69.12%386.79K
Non current assets
Net PPE -16.09%3.29M-16.09%3.29M-16.09%3.29M-16.09%3.29M-16.09%3.29M0.00%3.93M0.00%3.93M319.73%3.93M323.70%3.93M323.70%3.93M
Other non current assets 31.04%216.22K31.04%216.22K31.04%216.22K31.04%216.22K31.04%216.22K--165K--165K--165K--165K--165K
Total non current assets -14.19%3.51M-14.19%3.51M-14.19%3.51M-14.19%3.51M-14.19%3.51M4.20%4.09M4.20%4.09M337.37%4.09M341.50%4.09M341.50%4.09M
Total assets -13.63%3.65M-12.72%3.72M-15.08%3.82M-2.46%4.37M-2.46%4.37M-14.84%4.23M-3.03%4.26M177.89%4.5M105.52%4.48M105.52%4.48M
Liabilities
Current liabilities
Payables -77.34%417.68K-74.65%420.2K-65.61%453.84K-24.30%954.15K-24.30%954.15K135.64%1.84M-57.00%1.66M-33.38%1.32M-29.24%1.26M-29.24%1.26M
-accounts payable -97.07%27.68K-97.22%30.2K-91.48%63.84K-32.88%564.15K-32.88%564.15K160.40%943.22K-70.10%1.09M-61.18%749.57K-51.45%840.5K-51.45%840.5K
-Due to related parties current -56.67%390K-31.58%390K-31.58%390K-7.14%390K-7.14%390K114.29%900K162.67%570K1,040.00%570K740.00%420K740.00%420K
Current liabilities -77.34%417.68K-74.65%420.2K-65.61%453.84K-24.30%954.15K-24.30%954.15K135.64%1.84M-57.00%1.66M-33.38%1.32M-29.24%1.26M-29.24%1.26M
Non current liabilities
Long term debt and capital lease obligation --150K--150K--150K--150K--150K--------------------
-Long term debt --150K--150K--150K--150K--150K--------------------
Total non current liabilities --150K--150K14,999,900.00%150K--150K--150K--0--0--1--0--0
Total liabilities -69.20%567.68K-65.61%570.2K-54.24%603.84K-12.40%1.1M-12.40%1.1M135.64%1.84M-57.00%1.66M-33.38%1.32M-29.24%1.26M-29.24%1.26M
Shareholders'equity
Share capital 5.48%33.47M5.48%33.47M5.32%33.42M6.50%33.47M6.50%33.47M0.16%31.73M8.87%31.73M20.80%31.73M33.28%31.42M33.28%31.42M
-common stock 5.48%33.47M5.48%33.47M5.32%33.42M6.50%33.47M6.50%33.47M0.16%31.73M8.87%31.73M20.80%31.73M33.28%31.42M33.28%31.42M
Retained earnings -3.23%-32.64M-3.84%-32.58M-5.56%-32.51M-6.59%-32.46M-6.59%-32.46M-7.70%-31.62M-1.41%-31.38M-9.38%-30.8M-11.65%-30.46M-11.65%-30.46M
Other equity interest -0.82%2.26M0.49%2.26M2.73%2.31M0.49%2.26M0.49%2.26M22.03%2.28M-3.58%2.25M46.66%2.25M-45.10%2.25M-45.10%2.25M
Total stockholders'equity 29.30%3.08M21.01%3.15M1.19%3.21M1.44%3.26M1.44%3.26M-42.97%2.39M386.34%2.6M975.07%3.18M708.83%3.22M708.83%3.22M
Total equity 29.30%3.08M21.01%3.15M1.19%3.21M1.44%3.26M1.44%3.26M-42.97%2.39M386.34%2.6M975.07%3.18M708.83%3.22M708.83%3.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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