Production (Stage)
Mkango Resources Ltd.
MKA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 1.99M | 270.40K | 484.30K | 996.80K |
| Total Receivables | 381.50K | 48.10K | 158.20K | 90.00K | 242.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.80K | 73.60K | 56.40K | 71.00K | 87.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.80K | 12.50K | 20.40K | 3.10K | 120.10K |
| Total Current Assets | 1.67M | 2.13M | 505.40K | 648.40K | 1.45M |
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| Total Current Assets | 1.67M | 2.13M | 505.40K | 648.40K | 1.45M |
| Net Property, Plant & Equipment | 3.16M | 1.22M | 1.41M | 1.16M | 1.34M |
| Long-term Investments | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M |
| Goodwill | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M |
| Total Other Intangibles | 3.20M | 4.07M | 4.19M | 4.30M | 3.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 95.80K | 97.00K | 97.00K | 99.50K |
| Total Assets | 10.71M | 10.20M | 8.88M | 8.89M | 9.29M |
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| Total Accounts Payable | 405.20K | 287.80K | 411.00K | 631.40K | 277.30K |
| Total Accrued Expenses | 347.30K | 250.40K | 219.40K | 372.30K | 108.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.48M | 2.89M | 2.60M | 1.64M | 1.65M |
| Total Other Current Liabilities | 1.48M | 2.89M | 2.60M | 1.64M | 1.65M |
| Total Current Liabilities | 2.39M | 3.43M | 3.23M | 2.65M | 2.04M |
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| Total Current Liabilities | 2.39M | 3.43M | 3.23M | 2.65M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 857.50K | 1.74M | 1.67M | 2.65M | 2.70M |
| Total Liabilities | 4.28M | 5.17M | 4.91M | 5.30M | 4.73M |
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| Common Stock & APIC | 51.32M | 51.86M | 50.21M | 49.26M | 49.20M |
| Retained Earnings | -47.37M | -48.38M | -48.11M | -47.49M | -46.59M |
| Treasury Stock & Other | -63.90K | -414.00K | -76.00K | -62.20K | -70.40K |
| Total Common Equity | 3.88M | 3.06M | 2.03M | 1.71M | 2.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.88M | 3.06M | 2.03M | 1.71M | 2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.55M | 1.97M | 1.94M | 1.89M | 2.01M |
| Total Equity | 6.43M | 5.03M | 3.97M | 3.60M | 4.56M |
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