Mkango Resources Ltd. (TSXV:MKA)

Mkango Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2	1.16	1	0.49	4.45	4.92
Short-Term Investments	-	0.03	-	-	-	-
Cash & Short-Term Investments	2	1.19	1	0.49	4.45	4.92
Cash Growth	0.32%	19.72%	101.90%	-88.90%	-9.70%	-48.33%
Other Receivables	0.08	0.38	0.24	0.04	0.01	0.01
Receivables	0.08	0.38	0.24	0.04	0.01	0.01
Prepaid Expenses	0.19	0.04	0.09	0.14	0.08	0.09
Other Current Assets	0.04	0.06	0.12	0	-	-
Total Current Assets	2.3	1.67	1.45	0.68	4.54	5.03
Property, Plant & Equipment	5.33	3.16	1.34	0.05	0.04	0.06
Long-Term Investments	-	-	-	0.4	0.56	0.59
Goodwill	2.68	2.68	2.68	-	-	-
Other Intangible Assets	2.8	3.2	3.73	0.27	-	-
Other Long-Term Assets	-	-	0.1	0.13	0.12	0.1
Total Assets	13.11	10.71	9.29	1.53	5.26	5.78
Accounts Payable	1.18	0.41	0.28	0.57	1.01	0.1
Accrued Expenses	-	0.35	0.11	0.28	0.22	0.19
Short-Term Debt	0.54	-	-	-	-	-
Current Portion of Leases	0.19	0.16	-	-	-	-
Current Unearned Revenue	-	0.17	0.2	0.1	-	-
Other Current Liabilities	11.12	1.31	1.45	0.01	0.03	0.01
Total Current Liabilities	13.02	2.39	2.04	0.96	1.26	0.29
Long-Term Debt	-	-	-	1.6	-	-
Long-Term Leases	1.02	1.03	-	-	-	-
Long-Term Deferred Tax Liabilities	0.75	0.86	1	-	-	-
Other Long-Term Liabilities	-	-	1.7	0.13	-	-
Total Liabilities	14.8	4.28	4.73	2.69	1.26	0.29
Common Stock	51.98	45.25	43.52	38.38	38.15	12.56
Additional Paid-In Capital	6.49	6.07	5.68	5.12	4.16	3.5
Retained Earnings	-63.31	-47.37	-46.59	-44.64	-38.65	-6.31
Comprehensive Income & Other	0.26	-0.06	-0.07	-0.02	0.35	0.47
Total Common Equity	-4.58	3.88	2.55	-1.17	4	10.21
Minority Interest	2.9	2.55	2.01	-	-	-4.72
Shareholders' Equity	-1.69	6.43	4.56	-1.17	4	5.49
Total Liabilities & Equity	13.11	10.71	9.29	1.53	5.26	5.78
Total Debt	1.74	1.19	-	1.6	-	-
Net Cash (Debt)	0.25	0.01	1	-1.11	4.45	4.92
Net Cash Growth	-87.30%	-99.19%	-	-	-9.70%	-48.33%
Net Cash Per Share	0.00	0.00	0.00	-0.01	0.03	0.04
Filing Date Shares Outstanding	327.27	327.05	268.45	243.21	215.21	135.53
Total Common Shares Outstanding	327.27	297.08	253.45	215.21	214.58	133
Working Capital	-10.73	-0.72	-0.59	-0.28	3.29	4.74
Book Value Per Share	-0.01	0.01	0.01	-0.01	0.02	0.08
Tangible Book Value	-10.06	-2	-3.86	-1.44	4	10.21
Tangible Book Value Per Share	-0.03	-0.01	-0.02	-0.01	0.02	0.08
Machinery	-	1.47	0.85	0.21	0.19	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.