MKANGO RESOURCES LTD (MKA.CA) Stock Balance Sheet

TSX-V:MKA • CA60686A4090

Current stock price

0.77 CAD
-0.07 (-8.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MKA.CA Cash ChartMKA.CA Cash over time chart
2.00M1.16M996.80K493.70K4.45M
Cash Equivalents
MKA.CA Cash Equivalents ChartMKA.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
MKA.CA Receivables ChartMKA.CA Receivables over time chart
300.90K210.00K254.70K42.50K13.60K
Other Current Assets
MKA.CA Other Current Assets ChartMKA.CA Other Current Assets over time chart
N/A303.60K195.00K144.10K84.50K
Total Current Assets
MKA.CA Total Current Assets ChartMKA.CA Total Current Assets over time chart
2.30M1.67M1.45M680.40K4.54M
 
Non-Current Assets
PPE Net
MKA.CA PPE Net ChartMKA.CA PPE Net over time chart
5.33M3.16M657.10K48.20K40.60K
Investments And Advances
MKA.CA Investments And Advances ChartMKA.CA Investments And Advances over time chart
N/AN/A0.00397.00K556.70K
Goodwill
MKA.CA Goodwill ChartMKA.CA Goodwill over time chart
2.68M2.68M2.68MN/AN/A
Intangibles
MKA.CA Intangibles ChartMKA.CA Intangibles over time chart
2.80M3.20M4.41M273.80KN/A
Total Non-Current Assets
MKA.CA Total Non-Current Assets ChartMKA.CA Total Non-Current Assets over time chart
10.81M9.04M7.85M846.50K718.20K
 
TOTAL ASSETS
MKA.CA TOTAL ASSETS ChartMKA.CA TOTAL ASSETS over time chart
13.11M10.71M9.29M1.53M5.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
MKA.CA Short Term Debt ChartMKA.CA Short Term Debt over time chart
536.00K0.000.000.000.00
Current Portion Of LT Debt.
MKA.CA Current Portion Of LT Debt. ChartMKA.CA Current Portion Of LT Debt. over time chart
185.90K159.50KN/AN/AN/A
Accrued Expenses
MKA.CA Accrued Expenses ChartMKA.CA Accrued Expenses over time chart
17.10K46.80K47.10K92.90K205.10K
Accounts Payable
MKA.CA Accounts Payable ChartMKA.CA Accounts Payable over time chart
1.13M405.20K277.30K574.10K1.01M
Other Current Liabilities
MKA.CA Other Current Liabilities ChartMKA.CA Other Current Liabilities over time chart
11.16M1.78M1.71M292.70K42.20K
Total Current Liabilities
MKA.CA Total Current Liabilities ChartMKA.CA Total Current Liabilities over time chart
13.02M2.39M2.04M959.70K1.26M
 
Non-Current Liabilities
Long Term Debt
MKA.CA Long Term Debt ChartMKA.CA Long Term Debt over time chart
1.02M1.03M0.001.60M0.00
Deferred Taxes/Income
MKA.CA Deferred Taxes/Income ChartMKA.CA Deferred Taxes/Income over time chart
750.70K857.50K1.00MN/AN/A
Other Non-Current Liabilities
MKA.CA Other Non-Current Liabilities ChartMKA.CA Other Non-Current Liabilities over time chart
N/A0.001.70M129.60KN/A
Total Non-Current Liabilities
MKA.CA Total Non-Current Liabilities ChartMKA.CA Total Non-Current Liabilities over time chart
4.67M4.44M4.71M1.73M0.00
 
TOTAL LIABILITIES
MKA.CA TOTAL LIABILITIES ChartMKA.CA TOTAL LIABILITIES over time chart
17.69M6.83M6.75M2.69M1.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MKA.CA Retained Earnings ChartMKA.CA Retained Earnings over time chart
-63.31M-47.37M-46.59M-44.64M-39.03M
Additional Paid In Capital
MKA.CA Additional Paid In Capital ChartMKA.CA Additional Paid In Capital over time chart
6.49M6.07M5.68M5.12M4.54M
Minority Interest
MKA.CA Minority Interest ChartMKA.CA Minority Interest over time chart
2.90M2.55M2.01MN/A0.00
Common Shares
MKA.CA Common Shares ChartMKA.CA Common Shares over time chart
51.98M45.25M43.52M38.38M38.38M
Other Shareholders' Equity
MKA.CA Other Shareholders' Equity ChartMKA.CA Other Shareholders' Equity over time chart
256.20K-63.90K-70.40K-23.80K122.40K
Shares Outstanding
MKA.CA Shares Outstanding ChartMKA.CA Shares Outstanding over time chart
335.99M297.08M253.45M215.21M214.58M
Tangible Book Value per Share
MKA.CA Tangible Book Value per Share ChartMKA.CA Tangible Book Value per Share over time chart
-0.03-0.01-0.02-0.010.02
Total Shareholders' Equity
MKA.CA Total Shareholders' Equity ChartMKA.CA Total Shareholders' Equity over time chart
-4.58M3.88M2.55M-1.17M4.00M
 
TOTAL LIABILITIES AND EQUITY
MKA.CA TOTAL LIABILITIES AND EQUITY ChartMKA.CA TOTAL LIABILITIES AND EQUITY over time chart
13.11M10.71M9.29M1.53M5.26M
 
Statistics
Debt/Equity
MKA.CA Debt/Equity ChartMKA.CA Debt/Equity over time chart
-0.340.26N/A-1.38N/A
Current Ratio
MKA.CA Current Ratio ChartMKA.CA Current Ratio over time chart
0.180.700.710.713.61
Return On Assets (ROA)
MKA.CA Return On Assets (ROA) ChartMKA.CA Return On Assets (ROA) over time chart
-113.85%-7.34%-43.65%-392.04%-121.63%
Return On Equity (ROE)
MKA.CA Return On Equity (ROE) ChartMKA.CA Return On Equity (ROE) over time chart
N/A-20.26%-159.27%N/A-159.85%

All data in USD , ROIC based on taxRate of 0.28

Charts

MKA.CA Balance Sheet - Short Vs Long Term ChartMKA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M