MKANGO RESOURCES LTD (MKA.CA) Stock Balance Sheet
TSX-V:MKA - CA60686A4090 - Common Stock
0.68 CAD
-0.1 (-12.82%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.03M | 1.16M | 996.80K | 493.70K | 4.45M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 298.80K | 210.00K | 254.70K | 42.50K | 13.60K | |||
| Other Current Assets | 81.60K | 303.60K | 195.00K | 144.10K | 84.50K | |||
| Total Current Assets | 3.41M | 1.67M | 1.45M | 680.40K | 4.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.33M | 3.16M | 657.10K | 48.20K | 40.60K | |||
| Investments And Advances | N/A | N/A | 0.00 | 397.00K | 556.70K | |||
| Goodwill | 2.68M | 2.68M | 2.68M | N/A | N/A | |||
| Intangibles | 3.06M | 3.20M | 4.41M | 273.80K | N/A | |||
| Total Non-Current Assets | 9.07M | 9.04M | 7.85M | 846.50K | 718.20K | |||
| TOTAL ASSETS | 12.49M | 10.71M | 9.29M | 1.53M | 5.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 167.90K | 159.50K | N/A | N/A | N/A | |||
| Accrued Expenses | 25.80K | 46.80K | 47.10K | 92.90K | 205.10K | |||
| Accounts Payable | 717.60K | 405.20K | 277.30K | 574.10K | 1.01M | |||
| Other Current Liabilities | 2.68M | 1.78M | 1.71M | 292.70K | 42.20K | |||
| Total Current Liabilities | 3.59M | 2.39M | 2.04M | 959.70K | 1.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03M | 1.03M | 0.00 | 1.60M | 0.00 | |||
| Deferred Taxes/Income | 822.30K | 857.50K | 1.00M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 1.70M | 129.60K | N/A | |||
| Total Non-Current Liabilities | 4.31M | 4.44M | 4.71M | 1.73M | 0.00 | |||
| TOTAL LIABILITIES | 7.91M | 6.83M | 6.75M | 2.69M | 1.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.70M | -47.37M | -46.59M | -44.64M | -39.03M | |||
| Additional Paid In Capital | 6.23M | 6.07M | 5.68M | 5.12M | 4.54M | |||
| Minority Interest | 2.47M | 2.55M | 2.01M | N/A | 0.00 | |||
| Common Shares | 47.96M | 45.25M | 43.52M | 38.38M | 38.38M | |||
| Other Shareholders' Equity | 84.10K | -63.90K | -70.40K | -23.80K | 122.40K | |||
| Shares Outstanding | 327.05M | 297.08M | 253.45M | 215.21M | 214.58M | |||
| Tangible Book Value per Share | -0.00 | -0.01 | -0.02 | -0.01 | 0.02 | |||
| Total Shareholders' Equity | 4.58M | 3.88M | 2.55M | -1.17M | 4.00M | |||
| TOTAL LIABILITIES AND EQUITY | 12.49M | 10.71M | 9.29M | 1.53M | 5.26M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.26 | N/A | -1.38 | N/A | |||
| Current Ratio | 0.95 | 0.70 | 0.71 | 0.71 | 3.61 | |||
| Return On Assets (ROA) | -24.94% | -7.34% | -43.65% | -392.04% | -121.63% | |||
| Return On Equity (ROE) | -67.99% | -20.26% | -159.27% | N/A | -159.85% | |||
All data in USD , ROIC based on taxRate of 0.28