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Mason Graphite (TSE:LLG)
TSXV:LLG
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Mason Graphite (LLG) Financial Statements

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Mason Graphite Financial Overview

Mason Graphite's market cap is currently ―. The company's EPS TTM is C$0.072; its P/E ratio is 0.76; Mason Graphite is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross ProfitC$ 12.10K--C$ -12.10KC$ -12.39K
EBITC$ -709.00KC$ 797.52KC$ -736.24KC$ -1.83MC$ -12.24M
EBITDAC$ -709.00KC$ 797.52KC$ -736.24KC$ -1.82MC$ -12.16M
Net Income Common StockholdersC$ -749.27KC$ 17.40MC$ -4.58MC$ -1.83MC$ -1.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 37.70MC$ 6.71MC$ 7.97MC$ 7.07MC$ 7.58M
Total AssetsC$ 38.04MC$ 38.75MC$ 21.56MC$ 26.03MC$ 26.91M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -37.70MC$ -6.71MC$ -7.97MC$ -7.07MC$ -7.58M
Total LiabilitiesC$ 110.90KC$ 74.20KC$ 282.11KC$ 173.27KC$ 308.87K
Stockholders EquityC$ 37.93MC$ 38.68MC$ 21.28MC$ 25.86MC$ 26.60M
Cash Flow-
Free Cash Flow-C$ -1.26MC$ 892.99KC$ -507.53KC$ -633.32K
Operating Cash FlowC$ -163.95KC$ -1.26MC$ -329.90KC$ -557.53KC$ -807.33K
Investing Cash FlowC$ -1.05M-C$ 1.22MC$ 50.00KC$ 174.01K
Financing Cash Flow-----
Currency in CAD

Mason Graphite Earnings and Revenue History

Mason Graphite Debt to Assets

Mason Graphite Cash Flow

Mason Graphite Forecast EPS vs Actual EPS

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