Mason Graphite Inc. (LLG) - Total Assets
Based on the latest financial reports, Mason Graphite Inc. (LLG) holds total assets worth CA$53.03 Million CAD (≈ $38.36 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check LLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mason Graphite Inc. - Total Assets Trend (2012–2024)
This chart illustrates how Mason Graphite Inc.'s total assets have evolved over time, based on quarterly financial data. Explore how much of Mason Graphite Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Mason Graphite Inc. - Asset Composition Analysis
Current Asset Composition (June 2024)
Mason Graphite Inc.'s total assets of CA$53.03 Million consist of 15.3% current assets and 84.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 14.4% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Mason Graphite Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mason Graphite Inc. (LLG) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mason Graphite Inc.'s current assets represent 15.3% of total assets in 2024, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, down from 98.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Mason Graphite Inc. Competitors by Total Assets
Key competitors of Mason Graphite Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Mason Graphite Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 31.47 | 70.25 | 12.04 |
| Quick Ratio | 31.47 | 70.25 | 12.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$4.56 Million | CA$5.48 Million | CA$23.43 Million |
Mason Graphite Inc. - Advanced Valuation Insights
This section examines the relationship between Mason Graphite Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.27 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 41.4% |
| Total Assets | CA$38.04 Million |
| Market Capitalization | $7.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mason Graphite Inc.'s assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mason Graphite Inc.'s assets grew by 41.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mason Graphite Inc. (2012–2024)
The table below shows the annual total assets of Mason Graphite Inc. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$38.04 Million ≈ $27.52 Million |
+41.37% |
| 2023-06-30 | CA$26.91 Million ≈ $19.46 Million |
+1.76% |
| 2022-06-30 | CA$26.44 Million ≈ $19.13 Million |
-0.25% |
| 2021-06-30 | CA$26.51 Million ≈ $19.18 Million |
-20.25% |
| 2020-06-30 | CA$33.24 Million ≈ $24.05 Million |
-65.45% |
| 2019-06-30 | CA$96.22 Million ≈ $69.61 Million |
-2.77% |
| 2018-06-30 | CA$98.96 Million ≈ $71.59 Million |
+85.22% |
| 2017-06-30 | CA$53.43 Million ≈ $38.65 Million |
+56.06% |
| 2016-06-30 | CA$34.23 Million ≈ $24.77 Million |
-10.18% |
| 2015-06-30 | CA$38.11 Million ≈ $27.57 Million |
-1.94% |
| 2014-06-30 | CA$38.87 Million ≈ $28.12 Million |
+56.36% |
| 2013-06-30 | CA$24.86 Million ≈ $17.98 Million |
+4105.01% |
| 2012-06-30 | CA$591.13K ≈ $427.61K |
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About Mason Graphite Inc.
Mason Resources Inc. engages in identifying, investing, exploring, and evaluating for natural resources in Canada. It explores for nickel, cobalt, and copper deposits, as well as platinum group elements. The company's flagship project is the Grasset project located within the Abitibi Greenstone Belt. It also focuses on the production and commercialization of patented graphene products for various… Read more