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Mason Resources Inc (LLG)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
12.70MMarket Cap1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mason Resources Inc (LLG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,780.40%-5.75M
-6.99%-390.98K
50.50%-1.14M
-180.88%-460.49K
84.05%-201.17K
64.32%-117.72K
34.46%-365.43K
9.48%-2.31M
79.69%-163.95K
-3,625.02%-1.26M
Net income from continuing operations
-688.02%-11.72M
414.53%18.49M
-148.20%-4.94M
233.97%1M
-91.81%1.43M
67.53%-1.49M
-221.51%-5.88M
211.56%10.24M
58.37%-749.27K
2,076.18%17.4M
Operating gains losses
---5.45M
---444
99.64%-42.11K
-110.44%-7.35K
99.86%-22.36K
----
----
-64.75%-11.59M
-56.13%70.37K
-2,172.25%-16.07M
Depreciation and amortization
----
----
--0
--0
--0
----
----
-95.38%4.46K
--0
--0
Asset impairment expenditure
----
----
--0
--0
--0
----
----
-84.57%96.44K
--0
--0
Unrealized gains and losses of investment securities
803.93%11.53M
-433.30%-18.77M
306.73%3.87M
-521.33%-1.43M
27.70%-1.6M
--1.28M
--5.63M
---1.87M
--340.58K
---2.21M
Remuneration paid in stock
----
----
--0
--0
--0
--0
--0
428.99%1.09M
--0
--0
Other non cashItems
----
----
---111.37K
---46.09K
---50.96K
---5.53M
2,931.42%5.51M
----
----
----
Change In working capital
-110.36%-12.58K
14.49%-103.25K
126.21%71.99K
-86.19%24.09K
112.72%47.22K
93.30%121.42K
14.12%-120.74K
-202.29%-274.68K
47.37%174.37K
-850.62%-371.27K
-Change in receivables
254.66%6.13K
-21.87%6.12K
-115.74%-9.04K
-116.72%-15.78K
91.61%-2.83K
7.60%1.73K
261.18%7.84K
270.25%57.44K
345.33%94.4K
-90.96%-33.7K
-Change in prepaid assets
-89.34%13.3K
77.81%-21.48K
66.05%-45.54K
-320.83%-95.59K
117.02%22.07K
361.95%124.75K
-73,208.33%-96.77K
-368.37%-134.14K
530.52%43.29K
---129.67K
-Change in payables and accrued expense
-533.60%-32K
-176.30%-87.9K
163.93%126.57K
269.14%135.45K
113.46%27.98K
-104.64%-5.05K
76.54%-31.81K
-182.53%-197.98K
-75.53%36.69K
-409.81%-207.91K
-Change in other current assets
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-4,780.40%-5.75M
-6.99%-390.98K
50.50%-1.14M
-180.88%-460.49K
84.05%-201.17K
64.32%-117.72K
34.46%-365.43K
9.48%-2.31M
79.69%-163.95K
-3,625.02%-1.26M
Investing cash flow
Cash flow from continuing investing activities
-1,055.60%-2.15M
90.46%-100K
-60K
105.93%224.89K
-702.26%-1.05M
0
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
603.92%1.22M
-127.59%-48K
--0
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net investment purchase and sale
----
----
-26.00%-1.26M
90.00%-100K
---60K
----
----
---1M
---1M
--0
Net other investing changes
----
----
---889.05K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-1,055.60%-2.15M
90.46%-100K
---60K
-262.65%-1.99M
--0
105.93%224.89K
-702.26%-1.05M
--0
Financing cash flow
Cash flow from continuing financing activities
1.4M
0
0
0
Net common stock issuance
----
----
--1.4M
--0
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
--1.4M
--0
----
----
----
--0
--0
----
Net cash flow
Beginning cash position
-37.42%3.21M
-34.47%3.6M
-27.53%5.49M
-37.95%4.16M
-62.07%3.02M
-27.50%5.13M
-27.53%5.49M
3.62%7.58M
-18.37%6.71M
-3.42%7.97M
Current changes in cash
330.56%4.86M
-6.99%-390.98K
9.28%-1.89M
53.75%-560.49K
190.30%1.14M
-335.92%-2.11M
28.00%-365.43K
45.92%-2.09M
-91.37%-1.21M
-3,625.02%-1.26M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--0
--0
----
End cash Position
166.93%8.07M
-37.42%3.21M
-34.47%3.6M
-34.47%3.6M
-37.95%4.16M
-62.07%3.02M
-27.50%5.13M
-27.53%5.49M
-27.53%5.49M
-18.37%6.71M
Free cash from
-4,780.40%-5.75M
-6.99%-390.98K
54.08%-1.14M
-33.73%-460.49K
84.05%-201.17K
64.32%-117.72K
34.46%-365.43K
2.42%-2.49M
57.35%-344.36K
-3,625.02%-1.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,780.40%-5.75M-6.99%-390.98K50.50%-1.14M-180.88%-460.49K84.05%-201.17K64.32%-117.72K34.46%-365.43K9.48%-2.31M79.69%-163.95K-3,625.02%-1.26M
Net income from continuing operations -688.02%-11.72M414.53%18.49M-148.20%-4.94M233.97%1M-91.81%1.43M67.53%-1.49M-221.51%-5.88M211.56%10.24M58.37%-749.27K2,076.18%17.4M
Operating gains losses ---5.45M---44499.64%-42.11K-110.44%-7.35K99.86%-22.36K---------64.75%-11.59M-56.13%70.37K-2,172.25%-16.07M
Depreciation and amortization ----------0--0--0---------95.38%4.46K--0--0
Asset impairment expenditure ----------0--0--0---------84.57%96.44K--0--0
Unrealized gains and losses of investment securities 803.93%11.53M-433.30%-18.77M306.73%3.87M-521.33%-1.43M27.70%-1.6M--1.28M--5.63M---1.87M--340.58K---2.21M
Remuneration paid in stock ----------0--0--0--0--0428.99%1.09M--0--0
Other non cashItems -----------111.37K---46.09K---50.96K---5.53M2,931.42%5.51M------------
Change In working capital -110.36%-12.58K14.49%-103.25K126.21%71.99K-86.19%24.09K112.72%47.22K93.30%121.42K14.12%-120.74K-202.29%-274.68K47.37%174.37K-850.62%-371.27K
-Change in receivables 254.66%6.13K-21.87%6.12K-115.74%-9.04K-116.72%-15.78K91.61%-2.83K7.60%1.73K261.18%7.84K270.25%57.44K345.33%94.4K-90.96%-33.7K
-Change in prepaid assets -89.34%13.3K77.81%-21.48K66.05%-45.54K-320.83%-95.59K117.02%22.07K361.95%124.75K-73,208.33%-96.77K-368.37%-134.14K530.52%43.29K---129.67K
-Change in payables and accrued expense -533.60%-32K-176.30%-87.9K163.93%126.57K269.14%135.45K113.46%27.98K-104.64%-5.05K76.54%-31.81K-182.53%-197.98K-75.53%36.69K-409.81%-207.91K
-Change in other current assets ------------------------------0--0----
Cash from discontinued investing activities
Operating cash flow -4,780.40%-5.75M-6.99%-390.98K50.50%-1.14M-180.88%-460.49K84.05%-201.17K64.32%-117.72K34.46%-365.43K9.48%-2.31M79.69%-163.95K-3,625.02%-1.26M
Investing cash flow
Cash flow from continuing investing activities -1,055.60%-2.15M90.46%-100K-60K105.93%224.89K-702.26%-1.05M0
Net PPE purchase and sale ----------0--0--0--------603.92%1.22M-127.59%-48K--0
Net business purchase and sale ------------------------------0--0----
Net investment purchase and sale ---------26.00%-1.26M90.00%-100K---60K-----------1M---1M--0
Net other investing changes -----------889.05K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow ---------1,055.60%-2.15M90.46%-100K---60K-262.65%-1.99M--0105.93%224.89K-702.26%-1.05M--0
Financing cash flow
Cash flow from continuing financing activities 1.4M000
Net common stock issuance ----------1.4M--0--------------0--0----
Cash from discontinued financing activities
Financing cash flow ----------1.4M--0--------------0--0----
Net cash flow
Beginning cash position -37.42%3.21M-34.47%3.6M-27.53%5.49M-37.95%4.16M-62.07%3.02M-27.50%5.13M-27.53%5.49M3.62%7.58M-18.37%6.71M-3.42%7.97M
Current changes in cash 330.56%4.86M-6.99%-390.98K9.28%-1.89M53.75%-560.49K190.30%1.14M-335.92%-2.11M28.00%-365.43K45.92%-2.09M-91.37%-1.21M-3,625.02%-1.26M
Cash adjustments other than cash changes ------------------------------0--0----
End cash Position 166.93%8.07M-37.42%3.21M-34.47%3.6M-34.47%3.6M-37.95%4.16M-62.07%3.02M-27.50%5.13M-27.53%5.49M-27.53%5.49M-18.37%6.71M
Free cash from -4,780.40%-5.75M-6.99%-390.98K54.08%-1.14M-33.73%-460.49K84.05%-201.17K64.32%-117.72K34.46%-365.43K2.42%-2.49M57.35%-344.36K-3,625.02%-1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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