Mongoose Mining Ltd. (CSE:MNG)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 17, 2026, 5:21 PM EST
Mongoose Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.04 | 0 | 0.06 | 0.09 | 1.13 |
Cash & Short-Term Investments | 0 | 0.04 | 0 | 0.06 | 0.09 | 1.13 |
Cash Growth | 62.49% | 2415.91% | -97.22% | -27.42% | -92.45% | 38229.17% |
Other Receivables | 0 | 0.02 | - | 0.01 | 0.08 | 0.04 |
Receivables | 0 | 0.02 | - | 0.01 | 0.08 | 0.04 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.02 |
Other Current Assets | 0.02 | 0.02 | - | - | - | - |
Total Current Assets | 0.02 | 0.08 | 0.01 | 0.08 | 0.17 | 1.18 |
Property, Plant & Equipment | - | - | - | - | 1.43 | 0.61 |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | - |
Total Assets | 0.02 | 0.08 | 0.01 | 0.08 | 1.61 | 1.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.08 | 0.07 | 0.1 | 0.07 | 0.13 |
Accrued Expenses | 0.08 | 0.11 | 0.1 | 0.1 | 0.09 | 0.1 |
Short-Term Debt | 0.09 | 0.08 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.14 |
Other Current Liabilities | 0.21 | 0.2 | 0.17 | 0.13 | 0.11 | 0.01 |
Total Current Liabilities | 0.44 | 0.47 | 0.34 | 0.33 | 0.27 | 0.39 |
Total Liabilities | 0.44 | 0.47 | 0.34 | 0.33 | 0.27 | 0.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.6 | 2.58 | 2.45 | 2.45 | 2.45 | 2.41 |
Retained Earnings | -3.19 | -3.08 | -2.89 | -2.87 | -1.38 | -1.2 |
Comprehensive Income & Other | 0.18 | 0.11 | 0.12 | 0.17 | 0.27 | 0.19 |
Shareholders' Equity | -0.42 | -0.39 | -0.32 | -0.25 | 1.34 | 1.4 |
Total Liabilities & Equity | 0.02 | 0.08 | 0.01 | 0.08 | 1.61 | 1.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.09 | 0.08 | - | - | - | - |
Net Cash (Debt) | -0.09 | -0.04 | 0 | 0.06 | 0.09 | 1.13 |
Net Cash Growth | - | - | -97.22% | -27.42% | -92.45% | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Filing Date Shares Outstanding | 35.03 | 34.75 | 32.15 | 32.15 | 32.15 | 32.15 |
Total Common Shares Outstanding | 35.03 | 34.75 | 32.15 | 32.15 | 32.15 | 31.95 |
Working Capital | -0.42 | -0.39 | -0.33 | -0.26 | -0.1 | 0.79 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.04 | 0.04 |
Tangible Book Value | -0.42 | -0.39 | -0.32 | -0.25 | 1.34 | 1.4 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.04 | 0.04 |