Mason Graphite Inc. (LLG) - Net Assets

Latest as of September 2025: CA$52.88 Million CAD ≈ $38.25 Million USD

Based on the latest financial reports, Mason Graphite Inc. (LLG) has net assets worth CA$52.88 Million CAD (≈ $38.25 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$53.03 Million ≈ $38.36 Million USD) and total liabilities (CA$149.56K ≈ $108.19K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LLG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$52.88 Million
% of Total Assets	99.72%
Annual Growth Rate	41.52%
5-Year Change	25.46%
10-Year Change	54.74%
Growth Volatility	868.18

Mason Graphite Inc. - Net Assets Trend (2012–2024)

This chart illustrates how Mason Graphite Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore LLG current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Mason Graphite Inc. (2012–2024)

The table below shows the annual net assets of Mason Graphite Inc. from 2012 to 2024. For live valuation and market cap data, see LLG company net worth.

Year	Net Assets	Change
2024-06-30	CA$37.93 Million ≈ $27.44 Million	+42.59%
2023-06-30	CA$26.60 Million ≈ $19.24 Million	+1.65%
2022-06-30	CA$26.17 Million ≈ $18.93 Million	+5.12%
2021-06-30	CA$24.89 Million ≈ $18.01 Million	-17.66%
2020-06-30	CA$30.23 Million ≈ $21.87 Million	-65.59%
2019-06-30	CA$87.85 Million ≈ $63.55 Million	+1.53%
2018-06-30	CA$86.53 Million ≈ $62.59 Million	+108.17%
2017-06-30	CA$41.57 Million ≈ $30.07 Million	+94.97%
2016-06-30	CA$21.32 Million ≈ $15.42 Million	-13.02%
2015-06-30	CA$24.51 Million ≈ $17.73 Million	-9.04%
2014-06-30	CA$26.95 Million ≈ $19.49 Million	+40.88%
2013-06-30	CA$19.13 Million ≈ $13.84 Million	+3153.95%
2012-06-30	CA$587.82K ≈ $425.22K	--

Equity Component Analysis

This analysis shows how different components contribute to Mason Graphite Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 8670346100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component	Amount	Percentage
Other Components	CA$124.72 Million	328.85%
Total Equity	CA$37.93 Million	100.00%

Mason Graphite Inc. Competitors by Market Cap

The table below lists competitors of Mason Graphite Inc. ranked by their market capitalization.

Company	Market Cap
Asuransi Bintang Tbk JK:ASBI	$8.57 Million
COSCIENS Biopharma Inc. NASDAQ:CSCI	$8.58 Million
Major Development Public Company Limited BK:MJD	$8.58 Million
Korporacja Gospodarcza efekt S.A WAR:EFK	$8.59 Million
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	$8.56 Million
Data Storage Corp NASDAQ:DTST	$8.56 Million
Ace Oldfields PT JK:KUAS	$8.56 Million
OpTeam S.A. WAR:OPM	$8.54 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mason Graphite Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 26,598,551 to 37,927,147, a change of 11,328,596 (42.6%).
Net income of 10,239,997 contributed positively to equity growth.
Other comprehensive income decreased equity by 13,330,449.
Other factors increased equity by 14,419,048.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$10.24 Million	+27.0%
Other Comprehensive Income	CA$-13.33 Million	-35.15%
Other Changes	CA$14.42 Million	+38.02%
Total Change	CA$-	42.59%

Book Value vs Market Value Analysis

This analysis compares Mason Graphite Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.26x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-06-30	CA$0.20	CA$0.07	x
2013-06-30	CA$0.36	CA$0.07	x
2014-06-30	CA$0.38	CA$0.07	x
2015-06-30	CA$0.29	CA$0.07	x
2016-06-30	CA$0.25	CA$0.07	x
2017-06-30	CA$0.39	CA$0.07	x
2018-06-30	CA$0.69	CA$0.07	x
2019-06-30	CA$0.64	CA$0.07	x
2020-06-30	CA$0.22	CA$0.07	x
2021-06-30	CA$0.18	CA$0.07	x
2022-06-30	CA$0.15	CA$0.07	x
2023-06-30	CA$0.19	CA$0.07	x
2024-06-30	CA$0.27	CA$0.07	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mason Graphite Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 27.00%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.00x
Recent ROE (27.00%) is above the historical average (-17.95%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	-15.99%	0.00%	0.00x	1.01x	CA$-152.76K
2013	-39.24%	0.00%	0.00x	1.30x	CA$-9.42 Million
2014	-19.70%	0.00%	0.00x	1.44x	CA$-8.00 Million
2015	-14.91%	0.00%	0.00x	1.56x	CA$-6.10 Million
2016	-18.50%	0.00%	0.00x	1.61x	CA$-6.08 Million
2017	-20.95%	0.00%	0.00x	1.29x	CA$-12.86 Million
2018	-1.29%	0.00%	0.00x	1.14x	CA$-9.77 Million
2019	0.96%	0.00%	0.00x	1.10x	CA$-7.95 Million
2020	-87.51%	0.00%	0.00x	1.10x	CA$-29.48 Million
2021	-26.30%	0.00%	0.00x	1.07x	CA$-9.03 Million
2022	-29.79%	0.00%	0.00x	1.29x	CA$-8.15 Million
2023	12.90%	0.00%	0.00x	1.01x	CA$772.64K
2024	27.00%	0.00%	0.00x	1.00x	CA$6.45 Million

Industry Comparison

This section compares Mason Graphite Inc.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $49,314,810
Average return on equity (ROE) among peers: -11.56%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Mason Graphite Inc. (LLG)	CA$52.88 Million	-15.99%	0.00x	$8.57 Million
Aftermath Silver Ltd (AAG)	$-553.41K	0.00%	0.00x	$185.75 Million
Aton Resources Inc (AAN)	$-1.13 Million	0.00%	0.00x	$49.79 Million
Arbor Metals Corp (ABR)	$1.00 Million	-16.27%	0.02x	$10.75 Million
Asiabasemetals Inc (ABZ)	$717.72K	-45.73%	0.05x	$4.67 Million
Adex Mining Inc (ADE)	$-30.95 Million	0.00%	0.00x	$27.09 Million
Alphamin Res (AFM)	$367.40 Million	27.47%	0.33x	$1.30 Billion
Silver X Mining Corp (AGX)	$38.37 Million	-47.47%	0.73x	$148.73 Million
Amarc Resources Ltd. (AHR)	$14.00 Million	5.93%	0.01x	$148.33 Million
Almonty Industries Inc (AII)	$39.75 Million	-36.45%	3.85x	$4.73 Billion
Aldebaran Resources Inc (ALDE)	$64.54 Million	-3.09%	0.01x	$332.39 Million

About Mason Graphite Inc.

V:LLG Canada Other Industrial Metals & Mining

Market Cap

$8.57 Million

CA$11.85 Million CAD

Market Cap Rank

#27252 Global

#1175 in Canada

Share Price

CA$0.07

Change (1 day)

-6.67%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$3.00