See more : Infinity Mining Limited (IMI.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Mason Graphite Inc. (MGPHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mason Graphite Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Mason Graphite Inc. (MGPHF)
About Mason Graphite Inc.
Mason Graphite Inc., a mining and processing company, engages in the extraction, processing, and development of graphite deposits in Canada. The company primarily owns a 100% interest in the Lac Guéret graphite property, which consists of 74 claims covering an area of 4,000 hectares located in northeastern Quebec. It also focuses on the production and commercialization of patented graphene products for various industrial sectors, including concrete, polymers, Li-ion batteries, and others; and development of value-added graphite products. Mason Graphite Inc. was incorporated in 2011 and is headquartered in Laval, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 163.41K | 23.09K | 31.22K | 27.47K | 18.06K | 2.70M | 2.03M | 50.00 | 58.33 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 56.50K | -23.09K | -31.22K | -27.47K | -18.06K | -2.70M | -2.03M | -50.00 | -58.33 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 25.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 306.34K | 433.47K | 1.64M | 1.92M | 2.26M | 1.23M | 1.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.74M | 3.78M | 4.67M | 2.24M | 2.22M | 3.00M | 2.78M | 1.85M | 2.68M | 3.77M | 7.31M | 96.40K |
| Selling & Marketing | 0.00 | 119.04 | 98.16 | 2.66 | 25.13 | 45.09 | 15.05 | 53.08 | 90.70K | 465.80K | 175.47 | 0.00 |
| SG&A | 2.74M | 3.99M | 4.87M | 2.45M | 2.66M | 4.99M | 3.61M | 1.85M | 2.68M | 4.24M | 7.31M | 96.40K |
| Other Expenses | 0.00 | -308.47K | -954.07K | -381.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.90M | 4.73M | 7.46M | 4.75M | 4.92M | 6.23M | 5.14M | 1.85M | 2.68M | 4.24M | 7.31M | 96.40K |
| Cost & Expenses | 3.06M | 4.76M | 7.50M | 4.77M | 4.94M | 6.23M | 5.14M | 1.85M | 2.68M | 4.24M | 7.31M | 96.40K |
| Interest Income | 265.54K | 73.56K | 161.50K | 428.09K | 504.53K | 430.20K | 121.48K | 20.85K | 108.61K | 59.18K | 27.89K | 2.41K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 773.21K | 788.54K | 1.21M | 1.86M | 299.05K | 39.09K | 0.00 | 0.00 |
| Depreciation & Amortization | 96.68K | 23.09K | 31.22K | 27.47K | 18.06K | 5.70M | 4.73M | 1.79M | 2.62K | 4.18K | 3.35K | 0.00 |
| EBITDA | -2.69M | -4.73M | -7.46M | -4.75M | -4.92M | -4.08M | -5.43M | -2.68M | -2.13M | -4.24M | -7.28M | -96.40K |
| EBITDA Ratio | -1,222.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -3.51M | -4.76M | -7.50M | -4.77M | -4.94M | -6.23M | -5.14M | -1.85M | -2.68M | -4.24M | -7.31M | -96.40K |
| Operating Income Ratio | -1,596.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -3.39M | 73.56K | -110.22K | -22.27M | 5.34M | 4.58M | -2.62M | -1.33M | -230.47K | 195.11K | -198.92K | 0.00 |
| Income Before Tax | -6.90M | -4.47M | -6.82M | -26.37M | 2.71M | 269.21K | -7.75M | -3.17M | -2.91M | -4.05M | -7.51M | 0.00 |
| Income Before Tax Ratio | -3,139.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 1.20M | 1.63M | -271.71K | -292.44K | -53.31K | -102.24K | 199.00K | 310.00K | 740.00K | 1.26M | -3.35K | 93.98K |
| Net Income | -7.23M | -6.10M | -6.55M | -26.45M | 839.91K | -1.12M | -8.71M | -3.94M | -3.65M | -5.31M | -7.51M | -93.98K |
| Net Income Ratio | -3,289.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.05 | -0.04 | -0.05 | -0.19 | 0.01 | -0.01 | -0.08 | -0.05 | -0.04 | -0.08 | -0.14 | -0.03 |
| EPS Diluted | -0.05 | -0.04 | -0.05 | -0.19 | 0.01 | -0.01 | -0.08 | -0.05 | -0.04 | -0.08 | -0.14 | -0.03 |
| Weighted Avg Shares Out | 140.86M | 136.23M | 136.25M | 136.23M | 136.10M | 124.85M | 107.36M | 86.43M | 85.90M | 70.44M | 53.57M | 2.95M |
| Weighted Avg Shares Out (Dil) | 140.86M | 136.23M | 136.25M | 136.23M | 136.21M | 124.85M | 107.36M | 86.43M | 85.90M | 70.44M | 53.57M | 2.95M |
MASON RESOURCES CONGRATULATES NOUVEAU MONDE GRAPHITE FOR GROUNDBREAKING ANNOUNCEMENTS SECURING OFFTAKES WITH PANASONIC ENERGY AND GM ALONG WITH STRATEGIC FINANCINGS
TORONTO , Feb. 15, 2024 /PRNewswire/ - Mason Resources Inc. ("Mason") (TSXV: LLG) (OTCQX: MGPHF) congratulates Nouveau Monde Graphite Inc. ("NMG") (NYSE: NMG) (TSXV: NOU) on its truly groundbreaking milestones, securing unprecedented binding offtake agreements with both Panasonic Energy and...
MASON RESOURCES ANNOUNCES CLOSING OF THE SALE OF THE LAC GUÉRET PROPERTY TO NOUVEAU MONDE GRAPHITE
TORONTO , Jan. 31, 2024 /PRNewswire/ - Mason Resources Inc. ("Mason") (TSXV: LLG) (OTCQX: MGPHF) is pleased to announce that it closed today the sale of the Lac Guéret Property, targeted for the development of the Uatnan Mining Project, pursuant...
NMG Announces the Successful Closing of the Previously Announced Acquisition of Mason Resources' Lac Guéret Graphite Deposit/Uatnan Mining Project – One of the World's Largest Graphite Projects in Development
MONTRÉAL--(BUSINESS WIRE)---- $NMG #ESG--Nouveau Monde Graphite Inc. (“NMG“ or the “Company”) (NYSE: NMG, TSX.V: NOU) is pleased to announce the closing of the previously announced acquisition of the entire Lac Guéret property, targeted for the development of the Uatnan Mining...
Mason Resources strikes deal with Nouveau Monde Graphite for Lac Guéret property sale
Mason Resources announced it has signed an asset purchase agreement with Nouveau Monde Graphite (TSX-V:NOU) for the sale of the Lac Guéret property. Located in Quebec, Lac Guéret comprises 74 map-designated claims totaling 3,999.52 hectares containing high-quality natural graphite.
NMG Acquires Mason Resources' Lac Guéret Graphite Deposit/Uatnan Mining Project – One of the World's Largest Graphite Projects in Development
MONTRÉAL--(BUSINESS WIRE)---- $NMG #ESG--Nouveau Monde Graphite Inc. (“NMG“ or the “Company”) (NYSE: NMG, TSX.V: NOU) has entered into an asset purchase agreement with Mason Resources Inc. (“Mason”) (TSX.V: LLG, OTCQX: MGPHF) for the acquisition of the entire Lac Guéret Property,...
Mason Resources Announces Approval of New Stock Option Plan
TORONTO , Dec. 22, 2023 /PRNewswire/ - Mason Resources Inc. ("Mason" or the "Company") (TSXV: LLG) (OTCQX: MGPHF) today announced that the new rolling stock option plan of the Company (the "New Stock Option Plan") was approved by the shareholders...
Graphite Miners News For The Month Of November 2023
China flake graphite prices & spherical graphite prices were flat to slightly lower the past month. Slightly higher in Europe. Graphite market news - European graphite price increase in November 2023 amidst China export curtailment/permit set to begin on December...
BLACK SWAN GRAPHENE ANNOUNCES SCOPING STUDY RESULTS DEMONSTRATING $1 BILLION NPV AND 54% IRR
TORONTO , Sept. 14, 2023 /PRNewswire/ - Mason Graphite Inc. ("Mason") (TSXV: LLG) (OTCQX: MGPHF) is excited to report the following announcement from Black Swan Graphene Inc. ("Black Swan").
Graphite Miners News For The Month Of August 2023
Flake graphite prices & spherical graphite prices were flat the past month. Graphite market news - Fastmarkets: "The graphite long-term outlook remains strong" but "Synthetic graphite AAM capturing rising market share." Graphite company news - Syrah extends USA supply chain...
Mason Graphite Announces Acquisition of Common Shares by its Chairman and Grant of Options
TORONTO , Aug. 1, 2023 /PRNewswire/ - Mason Graphite Inc. ("Mason Graphite" or the "Company") (TSXV: LLG) (OTCQX: MGPHF) is pleased to report that its Chairman, Mr. Fahad Al-Tamimi, has acquired an aggregate of 6,399,500 common shares (the "Shares") in the capital...
Source: https://incomestatements.info
Category: Stock Reports