Mason Graphite's market cap is currently C$12.70M. The company's EPS TTM is C$0.043; its P/E ratio is 1.71; Mason Graphite is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 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$ -163.41K	C$ -448.29K	C$ -1.66M	C$ -1.93M
Operating Income	C$ -2.91M	C$ -3.51M	C$ -4.54M	C$ -6.71M	C$ -46.24M
EBITDA	C$ -746.88K	C$ -2.85M	C$ -4.44M	C$ -6.79M	C$ -4.19M
Net Income	C$ 10.24M	C$ 3.43M	C$ -6.10M	C$ -6.55M	C$ -26.45M
Balance Sheet
Cash & Short-Term Investments	C$ 5.49M	C$ 7.58M	C$ 7.32M	C$ 20.13M	C$ 26.64M
Total Assets	C$ 38.04M	C$ 26.91M	C$ 26.44M	C$ 26.51M	C$ 33.24M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -5.49M	C$ -7.58M	C$ -7.32M	C$ -20.13M	C$ -26.64M
Total Liabilities	C$ 110.90K	C$ 308.87K	C$ 277.13K	C$ 1.62M	C$ 3.01M
Stockholders' Equity	C$ 37.93M	C$ 26.60M	C$ 20.47M	C$ 24.89M	C$ 30.23M
Cash Flow
Free Cash Flow	C$ -2.49M	C$ -2.55M	C$ -11.66M	C$ -6.37M	C$ -11.34M
Operating Cash Flow	C$ -2.31M	C$ -2.55M	C$ -5.12M	C$ -4.91M	C$ -4.16M
Investing Cash Flow	C$ 224.89K	C$ -3.79M	C$ -6.54M	C$ -1.63M	C$ 20.18M
Financing Cash Flow	C$ 0.00	C$ 2.49M	C$ 2.98M	C$ 29.90K	C$ 0.00

Currency in CAD

Mason Graphite Earnings and Revenue History

Income Statement >

Mason Graphite Debt to Assets

Balance Sheet >

Mason Graphite Cash Flow

Cash Flow >

Mason Graphite Forecast EPS vs Actual EPS

Earnings >

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