Mkango Resources Ltd.

MKA.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$3CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$3CA$2
Property Plant & Equip (Net)CA$5CA$5CA$3CA$3
GoodwillCA$3CA$3CA$3CA$3
IntangiblesCA$3CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11CA$11CA$9CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$13CA$12CA$11
Liabilities––––
PayablesCA$1CA$2CA$1CA$0
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$10CA$3CA$3CA$2
Total Curr. Liab.CA$13CA$5CA$4CA$2
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$2CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$15CA$7CA$5CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52CA$48CA$48CA$45
Retained Earnings-CA$63-CA$51-CA$50-CA$47
AOCICA$0-CA$0CA$0-CA$0
Other EquityCA$6CA$6CA$6CA$6
Total Equity-CA$5CA$3CA$5CA$4
Supplemental Information––––
Minority InterestCA$3CA$3CA$2CA$3
Total Liab. & Tot. EquityCA$13CA$13CA$12CA$11
Net Debt-CA$0CA$0-CA$2CA$0
Mkango Resources Ltd. (MKA.V) Financial Statements & Key Stats | AlphaPilot