Mkango Resources Ltd. (TSXV:MKA)
Canada · Delayed Price · Currency is CAD 0.8300
-0.0400 (-4.60%)
Jun 3, 2026, 3:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.21 | 3.06 | 1.16 | 1 | 0.49 | 4.45 |
Cash & Short-Term Investments | 1.21 | 3.06 | 1.16 | 1 | 0.49 | 4.45 |
Cash Growth | -59.93% | 163.71% | 16.36% | 101.90% | -88.90% | -9.70% |
Other Receivables | 0.15 | 0.5 | 0.18 | 0.25 | 0.04 | 0.01 |
Total Trade Receivables | 0.15 | 0.5 | 0.18 | 0.25 | 0.04 | 0.01 |
Inventory | 0.01 | - | - | - | - | - |
Other Current Assets | 0.29 | 0.24 | 0.33 | 0.2 | 0.14 | 0.08 |
Total Current Assets | 1.67 | 3.8 | 1.67 | 1.45 | 0.68 | 4.54 |
Net Property, Plant & Equipment | 5.01 | 4.86 | 2.42 | 0.66 | 0.05 | 0.04 |
Other Intangible Assets | 3.53 | 3.65 | 3.94 | 4.41 | 0.27 | - |
Goodwill | 2.68 | 2.68 | 2.68 | 2.68 | - | - |
Long-Term Investments | - | - | - | - | 0.4 | 0.56 |
Other Long-Term Assets | - | - | - | 0.1 | 0.13 | 0.12 |
Total Assets | 12.89 | 14.99 | 10.71 | 9.29 | 1.53 | 5.26 |
Accounts Payable | 2.3 | 2.32 | 0.65 | 0.59 | 0.77 | 1.24 |
Short-Term Debt | 0.66 | 0.46 | - | - | - | - |
Current Portion of Leases | 0.2 | 0.19 | 0.16 | - | - | - |
Other Current Liabilities | 8.54 | 10.9 | 1.59 | 1.44 | 0.19 | 0.01 |
Total Current Liabilities | 11.7 | 13.87 | 2.39 | 2.04 | 0.96 | 1.26 |
Long-Term Debt | - | - | - | - | 1.6 | - |
Long-Term Leases | 0.97 | 1.06 | 1.03 | - | - | - |
Other Long-Term Liabilities | 0.68 | 0.71 | 0.86 | 2.7 | 0.13 | - |
Total Long-Term Liabilities | 1.65 | 1.78 | 1.88 | 2.7 | 1.73 | - |
Total Liabilities | 13.35 | 15.65 | 4.28 | 4.73 | 2.69 | 1.26 |
Common Stock | 54.2 | 53.97 | 45.25 | 43.52 | 38.38 | 38.15 |
Additional Paid-in Capital | 6.84 | 6.85 | 6.07 | 5.68 | 5.12 | 4.39 |
Accumulated Other Comprehensive Income | 0.12 | 0.22 | -0.06 | -0.07 | -0.02 | 0.12 |
Retained Earnings | -64.01 | -64.34 | -47.37 | -46.59 | -44.64 | -38.65 |
Total Common Shareholders' Equity | -2.85 | -3.3 | 3.88 | 2.55 | -1.17 | 4 |
Minority Interest | 2.4 | 2.64 | 2.55 | 2.01 | - | - |
Shareholders' Equity | -0.46 | -0.67 | 6.43 | 4.56 | -1.17 | 4 |
Total Liabilities & Equity | 12.89 | 14.99 | 10.71 | 9.29 | 1.53 | 5.26 |
Total Debt | 1.83 | 1.71 | 1.19 | 0 | 1.6 | 0 |
Net Cash (Debt) | -0.62 | 1.35 | -0.03 | 1 | -1.11 | 4.45 |
Net Cash Growth | - | - | - | - | - | -9.70% |
Net Cash Per Share | -0.00 | 0.00 | - | 0.00 | -0.01 | 0.03 |
Book Value | -2.85 | -3.3 | 3.88 | 2.55 | -1.17 | 4 |
Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.03 |
Tangible Book Value | -9.07 | -9.63 | -2.74 | -4.54 | -1.44 | 4 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 | 0.03 |