Mason Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Mason Graphite
LLG Stock  CAD 0.05  0.01  11.11%   
Mason Graphite financial statements provide useful quarterly and yearly information to potential Mason Graphite investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mason Graphite financial statements helps investors assess Mason Graphite's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mason Graphite's valuation are summarized below:
Gross Profit
-733.7 K
Quarterly Earnings Growth
13
Market Capitalization
7.1 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental ratios for Mason Graphite, which can be analyzed over time and compared to other ratios. All traders should should check Mason Graphite's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 14.1 M in 2024. Enterprise Value is likely to drop to about 8.9 M in 2024
Check Mason Graphite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mason Graphite's main balance sheet or income statement drivers, such as Selling General Administrative of 2.7 M, Other Operating Expenses of 4.6 M or Total Operating Expenses of 3.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.26. Mason financial statements analysis is a perfect complement when working with Mason Graphite Valuation or Volatility modules.
  
This module can also supplement various Mason Graphite Technical models . Check out the analysis of Mason Graphite Correlation against competitors.

Mason Graphite Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.4 M38 M38.8 M
Slightly volatile
Total Current Liabilities105.4 K110.9 K2.5 M
Pretty Stable
Total Stockholder Equity38 M37.9 M32.5 M
Slightly volatile
Cash5.2 M5.5 M11.1 M
Pretty Stable
Cash And Short Term Investments14.4 M8.7 M12 M
Slightly volatile
Net Receivables184.5 K194.2 K524.6 K
Slightly volatile
Common Stock Shares Outstanding115 M141.3 M98.4 M
Slightly volatile
Liabilities And Stockholders Equity45.7 M30.9 M38.4 M
Pretty Stable
Other Stockholder Equity17.6 M11.8 M19 M
Very volatile
Total Liabilities105.4 K110.9 K5.5 M
Slightly volatile
Total Current Assets5.5 M5.8 M12.7 M
Pretty Stable
Short and Long Term Debt Total6 M3.3 M5.4 M
Slightly volatile
Other Current Liabilities337.4 K355.2 K1.1 M
Very volatile
Non Current Assets Total23.5 M32.2 M27.4 M
Very volatile
Accumulated Other Comprehensive Income11.7 M15.3 M10.3 M
Slightly volatile
Other Liabilities3.4 M2.9 M2.6 M
Slightly volatile
Net Tangible Assets40.7 M23.5 M33.2 M
Very volatile
Current Deferred Revenue1.4 M2.1 M1.5 M
Slightly volatile
Accounts Payable63.1 K66.4 K675.5 K
Slightly volatile
Long Term Debt5.4 M7 M7.2 M
Very volatile
Short and Long Term Debt3.7 M4.2 M3.3 M
Slightly volatile
Short Term Debt3.7 M4.2 M3.3 M
Slightly volatile
Common Stock89 M126.9 M74.8 M
Slightly volatile
Property Plant Equipment4.9 M5.1 M21.1 M
Slightly volatile
Other Assets369.2 K388.6 K9.7 M
Slightly volatile
Short Term Investments1.3 M1.4 M1.5 M
Slightly volatile
Other Current Assets49.4 K52 K936.3 K
Pretty Stable
Deferred Long Term Liabilities218.4 K229.9 K913.4 K
Slightly volatile
Net Invested Capital36.7 M37.9 M46.7 M
Slightly volatile
Net Working Capital5.4 M5.7 M14.7 M
Pretty Stable
Capital Stock119.5 M126.9 M110 M
Slightly volatile
Property Plant And Equipment Gross9.8 M10.3 M42.7 M
Slightly volatile

Mason Graphite Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M2.8 M3.1 M
Pretty Stable
Other Operating Expenses4.6 M3.5 M3.9 M
Slightly volatile
Total Operating Expenses3.7 M2.9 M3.2 M
Pretty Stable
Research Development119.4 K131 K152.8 K
Slightly volatile
Selling And Marketing Expenses72.6 K81.6 K88.9 K
Slightly volatile
Non Recurring33 K34.6 K40.6 K
Slightly volatile
Interest Income281.6 K298.2 K179.3 K
Slightly volatile
Reconciled Depreciation4.2 K4.5 K60.1 K
Pretty Stable

Mason Graphite Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation819.2 K1.1 M703.7 K
Pretty Stable
Begin Period Cash Flow13.5 M7.6 M11.5 M
Slightly volatile
End Period Cash Flow5.2 M5.5 M11.1 M
Pretty Stable
Sale Purchase Of Stock35.2 M33.5 M21.1 M
Slightly volatile
Depreciation4.2 K4.5 K182 K
Very volatile
Other Cashflows From Investing Activities61 K64.2 K365.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.260.39121.9656
Pretty Stable
Book Value Per Share0.20.26840.331
Slightly volatile
Average Payables96.8 K101.9 K784.7 K
Slightly volatile
Capex To Depreciation0.00.0198
Very volatile
PB Ratio3.260.39121.9656
Pretty Stable
Payables Turnover1.261.332.2971
Slightly volatile
Cash Per Share0.20.03890.1209
Very volatile
Days Payables Outstanding194285231
Slightly volatile
Current Ratio17952.588629.1273
Slightly volatile
Tangible Book Value Per Share0.20.26840.3582
Slightly volatile
Graham Number0.380.66160.6471
Slightly volatile
Shareholders Equity Per Share0.20.26840.3282
Slightly volatile
Debt To Equity0.04580.04820.1645
Slightly volatile
Capex Per Share0.00120.00130.0611
Slightly volatile
Average Receivables234.6 K246.9 K362.2 K
Slightly volatile
Interest Debt Per Share0.00620.00650.0528
Slightly volatile
Debt To Assets0.040.04210.1194
Slightly volatile
Price Book Value Ratio3.260.39121.9656
Pretty Stable
Days Of Payables Outstanding194285231
Slightly volatile
Company Equity Multiplier1.011.00291.2335
Slightly volatile
Long Term Debt To Capitalization0.210.180.1799
Slightly volatile
Total Debt To Capitalization0.04390.04620.1288
Slightly volatile
Debt Equity Ratio0.04580.04820.1645
Slightly volatile
Quick Ratio17952.588629.1273
Slightly volatile
Cash Ratio17549.544223.0973
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.0782.5893
Slightly volatile
Price To Book Ratio3.260.39121.9656
Pretty Stable
Debt Ratio0.040.04210.1194
Slightly volatile
Price Fair Value3.260.39121.9656
Pretty Stable

Mason Graphite Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.1 M14.8 M59.4 M
Very volatile
Enterprise Value8.9 M9.3 M51.6 M
Pretty Stable

About Mason Graphite Financial Statements

Mason Graphite investors use historical fundamental indicators, such as Mason Graphite's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mason Graphite. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.4 M
Cost Of Revenue187.9 K178.5 K

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Additional Tools for Mason Stock Analysis

When running Mason Graphite's price analysis, check to measure Mason Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.
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