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 | -40.06% | 636.24% | -44.17% | -51.41% | -56.28% |
| Total Receivables | 693.14% | -69.60% | 75.78% | -62.87% | 455.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.57% | 30.50% | -20.56% | -18.58% | -62.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.40% | -38.73% | 558.06% | -97.42% | -- |
| Total Current Assets | -21.26% | 320.46% | -22.05% | -55.17% | -43.41% |
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| Total Current Assets | -21.26% | 320.46% | -22.05% | -55.17% | -43.41% |
| Net Property, Plant & Equipment | 158.39% | -13.00% | 20.73% | -12.83% | 1,267.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -48.62% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -48.62% |
| Total Other Intangibles | -21.48% | -2.77% | -2.68% | 15.32% | 502.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.24% | 0.00% | -2.51% | -28.57% |
| Total Assets | 5.06% | 14.87% | -0.19% | -4.31% | 7.68% |
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| Total Accounts Payable | 40.79% | -29.98% | -34.91% | 127.70% | 167.15% |
| Total Accrued Expenses | 38.70% | 14.13% | -41.07% | 242.19% | 46.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.67% | 11.04% | 58.15% | -0.26% | 28.60% |
| Total Other Current Liabilities | -48.67% | 11.04% | 58.15% | -0.26% | 28.60% |
| Total Current Liabilities | -30.12% | 6.03% | 22.02% | 30.14% | 39.35% |
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| Total Current Liabilities | -30.12% | 6.03% | 22.02% | 30.14% | 39.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.69% | 3.90% | -36.79% | -1.82% | 60.94% |
| Total Liabilities | -17.18% | 5.30% | -7.38% | 11.93% | 50.89% |
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| Common Stock & APIC | -1.05% | 3.28% | 1.94% | 0.11% | 0.25% |
| Retained Earnings | 2.09% | -0.57% | -1.31% | -1.94% | 2.48% |
| Treasury Stock & Other | 84.57% | -444.74% | -22.19% | 11.65% | -137.97% |
| Total Common Equity | 26.63% | 51.17% | 18.82% | -33.04% | 69.93% |
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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 | 26.63% | 51.17% | 18.82% | -33.04% | 69.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.88% | 1.15% | 2.82% | -6.13% | -49.59% |
| Total Equity | 27.91% | 26.68% | 10.41% | -21.16% | -16.98% |
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