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 | 19.71% | -12.68% | -94.06% | -90.78% | 101.90% |
| Total Receivables | 57.38% | 10.32% | 515.56% | 227.27% | 539.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.21% | -68.37% | -58.68% | -27.18% | -39.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.87% | -- | -- | -- | 2,510.87% |
| Total Current Assets | 15.68% | -16.87% | -89.27% | -87.94% | 112.60% |
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| Total Current Assets | 15.68% | -16.87% | -89.27% | -87.94% | 112.60% |
| Net Property, Plant & Equipment | 136.56% | 1,152.10% | 2,182.63% | 1,757.58% | 2,672.20% |
| Long-term Investments | 0.00% | -48.62% | -- | -- | -- |
| Goodwill | 0.00% | -48.62% | -- | -- | -- |
| Total Other Intangibles | -14.31% | 557.28% | 616.78% | 768.03% | 1,262.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -31.23% | -29.40% | -25.15% | -22.02% |
| Total Assets | 15.26% | 18.13% | 52.42% | 38.92% | 508.64% |
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| Total Accounts Payable | 46.12% | 177.26% | 167.93% | 3,205.76% | -51.70% |
| Total Accrued Expenses | 219.21% | 237.01% | 49.86% | 100.05% | -61.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.09% | 125.24% | 907.79% | 1,179.92% | 1,451.27% |
| Total Other Current Liabilities | -10.09% | 125.24% | 907.79% | 1,179.92% | 1,451.27% |
| Total Current Liabilities | 17.66% | 134.63% | 479.24% | 693.65% | 112.06% |
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| Total Current Liabilities | 17.66% | 134.63% | 479.24% | 693.65% | 112.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.21% | 3.78% | 3,058.11% | 2,453.52% | 1,979.41% |
| Total Liabilities | -9.60% | 64.71% | 101.11% | 133.78% | 75.72% |
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| Common Stock & APIC | 4.29% | 5.66% | 5.15% | 3.66% | 13.12% |
| Retained Earnings | -1.69% | -1.29% | -8.21% | -9.45% | -4.36% |
| Treasury Stock & Other | 9.23% | -323.30% | -220.06% | -85.67% | -195.80% |
| Total Common Equity | 52.31% | 104.38% | -39.56% | -58.33% | 318.44% |
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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 | 52.31% | 104.38% | -39.56% | -58.33% | 318.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.80% | -50.79% | 6,191.26% | 4,358.96% | -- |
| Total Equity | 41.05% | -8.46% | 17.33% | -13.04% | 491.16% |
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