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FY2018 Annual Report: Mason Graphite reports Loss of CAD1.1m ($US843,309) Corporate Wire Date: 20 November 2018 03:34 EST

Nov 20, 2018 - News Bites Canadian Markets

CANADIAN RESULTS

Mason Graphite (TSXV:LLG) reported a loss for the year-ended 30 June 2018 of CAD1.1m ($US843,309).

Highlights

- EBIT to total assets of -1.1%

- Working capital to total assets of 32.1%

- Operating Cash Flow is negative

- Net tangible assets per share of CAD0.69 (US52c)

- Current ratio of 4.2

- Total liabilities to Total assets of 0.1

- Total debt to net tangible assets of 0.04

- Losses in all of the last 5 years

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