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Mongoose Mining Ltd. (CSE:MNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0150 (-23.08%)
Jul 28, 2026, 1:12 PM EST

Mongoose Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.0400.060.091.13
Cash & Short-Term Investments
0.0400.060.091.13
Cash Growth
2415.91%-97.22%-27.42%-92.45%38229.17%
Other Receivables
0.02-0.010.080.04
Receivables
0.02-0.010.080.04
Prepaid Expenses
-0.010.010.010.02
Other Current Assets
0.02----
Total Current Assets
0.080.010.080.171.18
Property, Plant & Equipment
---1.430.61
Other Long-Term Assets
-0.010.010.01-
Total Assets
0.080.010.081.611.79

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.080.070.10.070.13
Accrued Expenses
0.110.10.10.090.1
Short-Term Debt
0.08----
Current Unearned Revenue
----0.14
Other Current Liabilities
0.20.170.130.110.01
Total Current Liabilities
0.470.340.330.270.39
Total Liabilities
0.470.340.330.270.39

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.582.452.452.452.41
Retained Earnings
-3.08-2.89-2.87-1.38-1.2
Comprehensive Income & Other
0.110.120.170.270.19
Shareholders' Equity
-0.39-0.32-0.251.341.4
Total Liabilities & Equity
0.080.010.081.611.79

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.08----
Net Cash (Debt)
-0.0400.060.091.13
Net Cash Growth
--97.22%-27.42%-92.45%-
Net Cash Per Share
-0.000.000.000.000.04
Filing Date Shares Outstanding
34.7532.1532.1532.1532.15
Total Common Shares Outstanding
34.7532.1532.1532.1531.95
Working Capital
-0.39-0.33-0.26-0.10.79
Book Value Per Share
-0.01-0.01-0.010.040.04
Tangible Book Value
-0.39-0.32-0.251.341.4
Tangible Book Value Per Share
-0.01-0.01-0.010.040.04