Mason Resources Inc.

TSXV:LLG Stock Report

Market Cap: CA$8.5m

Mason Resources Balance Sheet Health

Financial Health criteria checks 6/6

Mason Resources has a total shareholder equity of CA$37.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$38.0M and CA$110.9K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$5.49m
EquityCA$37.93m
Total liabilitiesCA$110.90k
Total assetsCA$38.04m

Recent financial health updates

We're A Little Worried About Mason Graphite's (CVE:LLG) Cash Burn Rate

Nov 02
We're A Little Worried About Mason Graphite's (CVE:LLG) Cash Burn Rate

Is Mason Graphite (CVE:LLG) In A Good Position To Invest In Growth?

May 12
Is Mason Graphite (CVE:LLG) In A Good Position To Invest In Growth?

Is Mason Graphite (CVE:LLG) In A Good Position To Deliver On Growth Plans?

Jan 24
Is Mason Graphite (CVE:LLG) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Mason Graphite's (CVE:LLG) Cash Burn Rate

Oct 01
We're Not Very Worried About Mason Graphite's (CVE:LLG) Cash Burn Rate

Mason Graphite (CVE:LLG) Is In A Good Position To Deliver On Growth Plans

Jun 03
Mason Graphite (CVE:LLG) Is In A Good Position To Deliver On Growth Plans

Recent updates

We're A Little Worried About Mason Graphite's (CVE:LLG) Cash Burn Rate

Nov 02
We're A Little Worried About Mason Graphite's (CVE:LLG) Cash Burn Rate

Is Mason Graphite (CVE:LLG) In A Good Position To Invest In Growth?

May 12
Is Mason Graphite (CVE:LLG) In A Good Position To Invest In Growth?

Is Mason Graphite (CVE:LLG) In A Good Position To Deliver On Growth Plans?

Jan 24
Is Mason Graphite (CVE:LLG) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Mason Graphite's (CVE:LLG) Cash Burn Rate

Oct 01
We're Not Very Worried About Mason Graphite's (CVE:LLG) Cash Burn Rate

Mason Graphite (CVE:LLG) Is In A Good Position To Deliver On Growth Plans

Jun 03
Mason Graphite (CVE:LLG) Is In A Good Position To Deliver On Growth Plans

Do Insiders Own Lots Of Shares In Mason Graphite Inc. (CVE:LLG)?

Feb 18
Do Insiders Own Lots Of Shares In Mason Graphite Inc. (CVE:LLG)?

Financial Position Analysis

Short Term Liabilities: LLG's short term assets (CA$5.8M) exceed its short term liabilities (CA$110.9K).

Long Term Liabilities: LLG has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: LLG is debt free.

Reducing Debt: LLG had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LLG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: LLG has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 34% each year.

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