Mkango Resources Ltd. (MKNGF)
OTCMKTS
· Delayed Price · Currency is USD
0.119
0.00 (0.08%)
Dec 24, 2024, 4:00 PM EST
Mkango Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.99 | 1 | 0.49 | 4.45 | 4.92 | 9.53 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 1 | 0.49 | 4.45 | 4.92 | 9.53 | Upgrade
|
| Cash Growth | -12.68% | 101.90% | -88.90% | -9.70% | -48.33% | 298.42% | Upgrade
|
| Other Receivables | 0.05 | 0.13 | 0.04 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Receivables | 0.05 | 0.13 | 0.04 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.2 | 0.14 | 0.08 | 0.09 | 0.11 | Upgrade
|
| Other Current Assets | 0.01 | 0.12 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 2.13 | 1.45 | 0.68 | 4.54 | 5.03 | 9.73 | Upgrade
|
| Property, Plant & Equipment | 1.22 | 0.66 | 0.05 | 0.04 | 0.06 | 0.1 | Upgrade
|
| Long-Term Investments | - | - | 0.4 | 0.56 | 0.59 | - | Upgrade
|
| Goodwill | 2.68 | 2.68 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.07 | 4.41 | 0.27 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.13 | 0.12 | 0.1 | - | Upgrade
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| Total Assets | 10.2 | 9.29 | 1.53 | 5.26 | 5.78 | 9.83 | Upgrade
|
| Accounts Payable | 0.29 | 0.28 | 0.57 | 1.01 | 0.1 | 0.31 | Upgrade
|
| Accrued Expenses | 0.25 | 0.11 | 0.28 | 0.22 | 0.19 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.2 | 0.1 | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 2.53 | 1.45 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 3.43 | 2.04 | 0.96 | 1.26 | 0.29 | 0.52 | Upgrade
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| Long-Term Debt | - | - | 1.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.89 | 1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.85 | 1.7 | 0.13 | - | - | - | Upgrade
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| Total Liabilities | 5.17 | 4.73 | 2.69 | 1.26 | 0.29 | 0.52 | Upgrade
|
| Common Stock | 45.98 | 43.52 | 38.38 | 38.15 | 12.56 | 12.56 | Upgrade
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| Additional Paid-In Capital | 5.88 | 5.68 | 5.12 | 4.16 | 3.5 | 3.97 | Upgrade
|
| Retained Earnings | -48.38 | -46.59 | -44.64 | -38.65 | -6.31 | -4.41 | Upgrade
|
| Comprehensive Income & Other | -0.41 | -0.07 | -0.02 | 0.35 | 0.47 | 0.11 | Upgrade
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| Total Common Equity | 3.06 | 2.55 | -1.17 | 4 | 10.21 | 12.23 | Upgrade
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| Minority Interest | 1.97 | 2.01 | - | - | -4.72 | -2.91 | Upgrade
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| Shareholders' Equity | 5.03 | 4.56 | -1.17 | 4 | 5.49 | 9.31 | Upgrade
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| Total Liabilities & Equity | 10.2 | 9.29 | 1.53 | 5.26 | 5.78 | 9.83 | Upgrade
|
| Total Debt | - | - | 1.6 | - | - | - | Upgrade
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| Net Cash (Debt) | 1.99 | 1 | -1.11 | 4.45 | 4.92 | 9.53 | Upgrade
|
| Net Cash Growth | -12.68% | - | - | -9.70% | -48.33% | 298.42% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.01 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 295.04 | 268.45 | 243.21 | 215.21 | 135.53 | 133 | Upgrade
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| Total Common Shares Outstanding | 293.45 | 253.45 | 215.21 | 214.58 | 133 | 133 | Upgrade
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| Working Capital | -1.3 | -0.59 | -0.28 | 3.29 | 4.74 | 9.22 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | -0.01 | 0.02 | 0.08 | 0.09 | Upgrade
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| Tangible Book Value | -3.69 | -4.54 | -1.44 | 4 | 10.21 | 12.23 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | 0.02 | 0.08 | 0.09 | Upgrade
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| Machinery | 1.62 | 0.85 | 0.21 | 0.19 | 0.18 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.