Mkango Resources Ltd. (TSXV:MKA)

Mkango Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.64	3.06	1.16	1	0.49	4.45
Short-Term Investments	-	0.04	0.03	-	-	-
Cash & Short-Term Investments	13.64	3.1	1.19	1	0.49	4.45
Cash Growth	1029.01%	159.55%	19.72%	101.90%	-88.90%	-9.70%
Other Receivables	0.44	0.35	0.38	0.24	0.04	0.01
Receivables	0.44	0.35	0.38	0.24	0.04	0.01
Prepaid Expenses	-	0.12	0.04	0.09	0.14	0.08
Other Current Assets	0.04	0.23	0.06	0.12	0	-
Total Current Assets	14.12	3.8	1.67	1.45	0.68	4.54
Property, Plant & Equipment	7.48	5.64	3.16	1.34	0.05	0.04
Long-Term Investments	-	-	-	-	0.4	0.56
Goodwill	2.68	2.68	2.68	2.68	-	-
Other Intangible Assets	2.6	2.87	3.2	3.73	0.27	-
Other Long-Term Assets	-	-	-	0.1	0.13	0.12
Total Assets	26.88	14.99	10.71	9.29	1.53	5.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.64	1.14	0.41	0.28	0.57	1.01
Accrued Expenses	0.16	0.16	0.35	0.11	0.28	0.22
Short-Term Debt	0.82	0.46	-	-	-	-
Current Portion of Leases	0.18	0.19	0.16	-	-	-
Current Unearned Revenue	0.81	1	0.17	0.2	0.1	-
Other Current Liabilities	9.11	10.91	1.31	1.45	0.01	0.03
Total Current Liabilities	12.72	13.87	2.39	2.04	0.96	1.26
Long-Term Debt	-	-	-	-	1.6	-
Long-Term Leases	1.45	1.06	1.03	-	-	-
Long-Term Deferred Tax Liabilities	0.64	0.71	0.86	1	-	-
Other Long-Term Liabilities	-	-	-	1.7	0.13	-
Total Liabilities	14.81	15.65	4.28	4.73	2.69	1.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.75	53.97	45.25	43.52	38.38	38.15
Additional Paid-In Capital	6.87	6.85	6.07	5.68	5.12	4.16
Retained Earnings	-66.9	-64.34	-47.37	-46.59	-44.64	-38.65
Comprehensive Income & Other	-0.1	0.22	-0.06	-0.07	-0.02	0.35
Total Common Equity	9.61	-3.3	3.88	2.55	-1.17	4
Minority Interest	2.46	2.64	2.55	2.01	-	-
Shareholders' Equity	12.08	-0.67	6.43	4.56	-1.17	4
Total Liabilities & Equity	26.88	14.99	10.71	9.29	1.53	5.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.45	1.71	1.19	-	1.6	-
Net Cash (Debt)	11.19	1.39	0.01	1	-1.11	4.45
Net Cash Growth	-	17047.71%	-99.19%	-	-	-9.70%
Net Cash Per Share	0.03	0.00	0.00	0.00	-0.01	0.03
Filing Date Shares Outstanding	388.95	387.46	327.05	268.45	243.21	215.21
Total Common Shares Outstanding	387.6	347.19	297.08	253.45	215.21	214.58
Working Capital	1.41	-10.08	-0.72	-0.59	-0.28	3.29
Book Value Per Share	0.02	-0.01	0.01	0.01	-0.01	0.02
Tangible Book Value	4.33	-8.85	-2	-3.86	-1.44	4
Tangible Book Value Per Share	0.01	-0.03	-0.01	-0.02	-0.01	0.02
Machinery	5.12	3.96	1.47	0.85	0.21	0.19
Leasehold Improvements	0.59	0.1	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error