CA Stock MarketDetailed Quotes

MAS Mas Gold Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Aug 30 09:30 ET
3.84MMarket Cap-2500P/E (TTM)

Mas Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
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
-Long term equity investment
--150K
--150K
--150K
--150K
--150K
----
----
----
----
----
-Other intangible assets
-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
Regulatory assets
-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
Liabilities
Current liabilities
-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
-Total tax payable
--150K
--150K
14,999,900.00%150K
--150K
--150K
--0
--0
--1
--0
--0
-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
-Other payable
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
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
Non current accrued expenses
-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
Long term provisions
--150K
--150K
--150K
--150K
--150K
----
----
----
----
----
Total non current 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
Total equity
-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
(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
-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
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
-Long term equity investment --150K--150K--150K--150K--150K--------------------
-Other intangible assets -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
Regulatory assets -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
Liabilities
Current liabilities
-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
-Total tax payable --150K--150K14,999,900.00%150K--150K--150K--0--0--1--0--0
-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
-Other payable 31.04%216.22K31.04%216.22K31.04%216.22K31.04%216.22K31.04%216.22K--165K--165K--165K--165K--165K
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
Non current accrued expenses -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
Long term provisions --150K--150K--150K--150K--150K--------------------
Total non current 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
Total equity -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

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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