Mkango Resources Ltd.

MKA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$1CA$5
Property Plant & Equip (Net)CA$3CA$1CA$0CA$0
GoodwillCA$3CA$3CA$0CA$0
IntangiblesCA$3CA$4CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$9CA$8CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$9CA$2CA$5
Liabilities––––
PayablesCA$0CA$0CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$1CA$0
Total Curr. Liab.CA$2CA$2CA$1CA$1
LT DebtCA$1CA$0CA$2CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$0CA$0CA$0
Other NC Liab.CA$0CA$3CA$0CA$0
Total NC Liab.CA$2CA$3CA$2CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$4CA$5CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$44CA$38CA$38
Retained Earnings-CA$47-CA$47-CA$45-CA$39
AOCI-CA$0-CA$0-CA$0CA$0
Other EquityCA$6CA$6CA$5CA$4
Total EquityCA$4CA$3-CA$1CA$4
Supplemental Information––––
Minority InterestCA$3CA$2CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$9CA$2CA$5
Net DebtCA$0-CA$1CA$1-CA$4
Mkango Resources Ltd. (MKA.V) Financial Statements & Key Stats | AlphaPilot