Mason Resources Inc. (TSXV:LLG)

Mason Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.07	3.6	5.49	7.58	7.32	20.13
Cash & Short-Term Investments	8.07	3.6	5.49	7.58	7.32	20.13
Cash Growth	166.93%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Other Receivables	0.16	0.17	0.16	0.22	0.21	0.17
Total Trade Receivables	0.16	0.17	0.16	0.22	0.21	0.17
Other Current Assets	0.23	0.22	0.18	0.05	13.22	0.06
Total Current Assets	8.45	3.99	5.83	7.84	20.75	20.36
Net Property, Plant & Equipment	-	-	-	5.05	5.7	5.72
Long-Term Investments	31.84	29.59	32.21	14.01	-	-
Other Long-Term Assets	0.98	1.04	-	-	-	0.43
Total Assets	41.27	34.63	38.04	26.91	26.44	26.51
Accounts Payable	0.12	0.24	0.11	0.31	0.18	1.62
Other Current Liabilities	-	-	-	-	0.1	-
Total Current Liabilities	0.12	0.24	0.11	0.31	0.28	1.62
Total Liabilities	0.12	0.24	0.11	0.31	0.28	1.62
Common Stock	111.18	111.18	110.31	110.31	107.82	107.82
Additional Paid-in Capital	14.95	14.95	14.42	13.33	13.12	12.31
Retained Earnings	-84.97	-91.73	-86.8	-97.04	-100.47	-95.24
Total Common Shareholders' Equity	41.15	34.39	37.93	26.6	20.47	24.89
Minority Interest	-	-	-	-	5.69	-
Shareholders' Equity	41.15	34.39	37.93	26.6	26.17	24.89
Total Liabilities & Equity	41.27	34.63	38.04	26.91	26.44	26.51
Net Cash (Debt)	8.07	3.6	5.49	7.58	7.32	20.13
Net Cash Growth	124.05%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Net Cash Per Share	-	-	0.04	0.05	0.05	0.15
Book Value	41.15	34.39	37.93	26.6	20.47	24.89
Book Value Per Share	-	-	0.27	0.19	0.15	0.18
Tangible Book Value	41.15	34.39	37.93	26.6	20.47	24.89
Tangible Book Value Per Share	-	-	0.27	0.19	0.15	0.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.