See more : GPS Alliance Holdings Limited (GPS.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 Graphite Announces Investment in New Graphene Venture
MONTRÉAL, July 26, 2021 (GLOBE NEWSWIRE) -- Mason Graphite Inc. ("Mason Graphite" or the “Company") (TSX.V: LLG; OTCQX: MGPHF) is pleased to announce the launch of Black Swan Graphene Inc. (“Black Swan Graphene”), and the execution, on July 21, 2021,...
Mason Graphite Provides Update Regarding Its Corporate Strategy and on Its Commitment to Re-Accelerate the Lac Gueret Project
MONTREAL, Jan. 28, 2021 (GLOBE NEWSWIRE) -- Mason Graphite Inc. (“Mason Graphite” or the “Company”) (TSX.V: LLG; OTCQX: MGPHF) is pleased to provide an update on recent corporate actions and discuss its commitment to the Company's Lac Guéret Graphite project.
Graphite Miners News For The Month Of January 2021
Graphite prices - China graphite flake-194 EXW spot prices were higher over the last month. Graphite market news - BMI: Graphite demand for batteries "is seen aggressively increasing to around 15 times today's demand by 2030". Goldman proclaims the dawn...
Mason Graphite Announces Initial Governance Changes and Grant of Stock Options
MONTREAL, Jan. 13, 2021 (GLOBE NEWSWIRE) -- Mason Graphite Inc. (“Mason Graphite” or the “Company") (TSX.V: LLG; OTCQX: MGPHF) announces today that it has formalized initial governance changes, which include the appointment of Mr. Fahad Al-Tamimi as Chairman of its...
Graphite Miners News For The Month Of December 2020
Graphite prices - China graphite-195 flake spot prices were flat in December. Graphite market news - China's graphite supply cuts, growth in new end applications create bullish picture for graphite in 2021.
Shareholders Vote for a New Mason Graphite Board of Directors
New Board Led by Fahad Al-Tamimi to be Confirmed at Tomorrow's Mason Graphite Annual General Meeting New Board Led by Fahad Al-Tamimi to be Confirmed at Tomorrow's Mason Graphite Annual General Meeting
Mason Graphite Encourages Shareholders to Join the Company's Large Institutional Investors by Voting Today to Support Management's Director Nominees and Their Go Forward Plan
MONTREAL, Dec. 22, 2020 (GLOBE NEWSWIRE) -- Mason Graphite Inc. ("Mason Graphite" or the “Company") (TSX.V: LLG; OTCQX: MGPHF) would like to thank shareholders for the strong show of confidence they have displayed through their votes to date. Along with...
Mason Graphite Sees Strong Support from its Largest Investors and Reminds Shareholders of the Company's Go Forward Plan
MONTREAL, Dec. 21, 2020 (GLOBE NEWSWIRE) -- Mason Graphite Inc. ("Mason Graphite", the “Company") (TSX.V: LLG; OTCQX: MGPHF) has conducted discussions with several of its large institutional investors over the past weeks about its path forward and is encouraged by...
Independent Proxy Advisor Glass Lewis Questions Self-Serving Dissident's Strategic Plan and Nominee Slate
Mason Graphite Further Addresses the Dissident's Cherry-Picked Disclosure to Shareholders Mason Graphite Further Addresses the Dissident's Cherry-Picked Disclosure to Shareholders
Mason Graphite Redefines the Notion of Fully Integrated Graphite Project
Mason Graphite's vision concretely redefines the notion of integrated project for graphite. In addition to combining mine + concentrator (1 st transformation) with the value-added products (2 nd transformation), it also includes tailings valorization.
Source: https://incomestatements.info
Category: Stock Reports