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Mason Graphite (TSE:LLG)
:LLG
| Sep 25 | Jun 24 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -163.00K | C$ -448.00K | C$ -1.66M |
| Operating Income | C$ -1.71M | C$ -2.91M | C$ -3.51M | C$ -4.54M | C$ -6.71M |
| EBITDA | C$ -4.94M | C$ -747.00K | C$ -2.85M | C$ -4.44M | C$ -6.79M |
| Net Income | C$ -4.94M | C$ 10.24M | C$ 3.43M | C$ -6.10M | C$ -6.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.60M | C$ 5.49M | C$ 7.58M | C$ 7.32M | C$ 20.13M |
| Total Assets | C$ 34.63M | C$ 38.04M | C$ 26.91M | C$ 26.44M | C$ 26.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.60M | C$ -5.49M | C$ -7.58M | C$ -7.32M | C$ -20.13M |
| Total Liabilities | C$ 237.46K | C$ 110.90K | C$ 308.87K | C$ 277.13K | C$ 1.62M |
| Stockholders' Equity | C$ 34.39M | C$ 37.93M | C$ 26.60M | C$ 20.47M | C$ 24.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.14M | C$ -2.49M | C$ -2.55M | C$ -11.66M | C$ -6.37M |
| Operating Cash Flow | C$ -1.14M | C$ -2.31M | C$ -2.55M | C$ -5.12M | C$ -4.91M |
| Investing Cash Flow | C$ -2.15M | C$ 224.89K | C$ -3.79M | C$ -6.54M | C$ -1.63M |
| Financing Cash Flow | C$ 1.40M | C$ 0.00 | C$ 2.49M | C$ 2.98M | C$ 29.90K |