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Mason Graphite (TSE:LLG)
:LLG
Holding TSE:LLG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 12.10K | - | - | $ -12.10K |
| EBIT | $ -5.88M | $ -709.00K | $ 797.52K | $ -736.24K | $ -1.83M |
| EBITDA | $ -5.88M | $ -709.00K | $ 797.52K | $ -736.24K | $ -1.82M |
| Net Income Common Stockholders | $ -5.88M | $ -749.27K | $ 17.40M | $ -4.58M | $ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.13M | $ 5.49M | $ 6.71M | $ 7.97M | $ 7.07M |
| Total Assets | $ 32.13M | $ 38.04M | $ 38.75M | $ 21.56M | $ 26.03M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 79.08K | $ 110.90K | $ 74.20K | $ 282.11K | $ 173.27K |
| Stockholders Equity | $ 32.05M | $ 37.93M | $ 38.68M | $ 21.28M | $ 25.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -365.43K | $ -211.95K | $ -1.26M | $ 892.99K | $ -507.53K |
| Operating Cash Flow | $ -365.43K | $ -163.95K | $ -1.26M | $ -329.90K | $ -557.53K |
| Investing Cash Flow | - | $ -1.05M | - | $ 1.22M | $ 50.00K |
| Financing Cash Flow | - | - | - | - | - |