See more : Recruiter.com Group, Inc. (RCRTW) 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 Graphite welcomes Peter Damouni as new CEO
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) has tapped Peter Damouni as its new CEO to help lead the company's pivot to sourcing new investment opportunities. Damouni has served as executive chairman of the Montreal-based company since January 2021.
Mason Graphite says its joint venture with Nouveau Monde Graphite has the blessing of independent proxy voting advisors
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) announced that two leading Institutional independent proxy voting advisory firms have recommended Mason shareholders approve the company's joint venture agreement with Nouveau Monde Graphite (TSX-V:NOU) Inc (NMG). Institutional Shareholder Services (ISS) and Glass Lewis each...
Mason Graphite says two proxy advisory firms recommend vote in favour of agreement with Nouveau Monde Graphite
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) announced that two leading independent proxy advisory firms have recommended that its shareholders vote in favour of the option and joint venture agreement with Nouveau Monde Graphite (TSX-V:NOU) Inc. Both Institutional Shareholder Services (ISS) and...
Mason Graphite inks joint venture with Nouveau Monde Graphite to develop Lac Guéret property in Quebec
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) and Nouveau Monde Graphite (TSX-V:NOU) Inc have entered into an investment agreement to develop and operate the former's Lac Guéret property in Quebec, according to a joint announcement. As part of the deal, NMG will...
Mason Graphite updates on developments related to partner Black Swan Graphene's intent to go public
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) updated investors on the status of the qualifying transaction of its graphene partner, Black Swan Graphene Inc. In December 2021, Black Swan entered into a binding letter of intent to complete a business combination with...
Mason Graphite names Carmelo Marelli as CFO
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) said it has appointed Carmelo Marelli as the company's new chief financial officer. In a statement, the company said Marrelli is the principal of the Marrelli Group -- which has been delivering accounting, corporate secretarial, and...
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Mason Graphite congratulates partner Black Swan Graphene on its intent to go public; appoints Paul Hardy as its vice-president corporate development
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) said it congratulates its graphene partner, Black Swan Graphene Inc, on its intention to go public through a binding letter of intent with capital pool company Dragonfly Capital Corp. In connection with the transaction, it is...
Mason Graphite helps transform natural graphite into green technologies
Dedicated to the production and transformation of natural graphite. Strategy includes the development of value-added products for electric vehicles, lithium-ion batteries, and fuels cells Has entered the promising graphene market through UK joint venture What Mason Graphite does: Mason Graphite Inc is a...
Mason Graphite announces ‘highly promising' testing results for silicon-graphite composite anode material
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF). has announced "highly promising" results from trials using its Lac Guéret spherical purified graphite (SPG) with silicon (Si) additions.
Source: https://incomestatements.info
Category: Stock Reports