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$1,160CA$997CA$494CA$4,447
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$439CA$135CA$187CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$74CA$207CA$43CA$98
Total Curr. AssetsCA$1,673CA$1,447CA$680CA$4,545
Property Plant & Equip (Net)CA$3,161CA$1,336CA$48CA$41
GoodwillCA$2,681CA$2,681CA$0CA$0
IntangiblesCA$3,196CA$3,730CA$274CA$0
Long-Term InvestmentsCA$0CA$0CA$397CA$557
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$100CA$128CA$121
Total NC AssetsCA$9,038CA$7,847CA$847CA$718
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,712CA$9,293CA$1,527CA$5,263
Liabilities––––
PayablesCA$405CA$277CA$574CA$1,011
Short-Term DebtCA$159CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$173CA$0CA$0CA$0
Other Curr. Liab.CA$1,657CA$1,888CA$582CA$275
Total Curr. Liab.CA$2,395CA$2,035CA$960CA$1,259
LT DebtCA$1,026CA$0CA$1,604CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$857CA$0CA$0CA$0
Other NC Liab.CA$0CA$2,697CA$130CA$0
Total NC Liab.CA$1,883CA$2,697CA$1,733CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,185CA$0CA$0CA$0
Total LiabilitiesCA$4,278CA$4,732CA$2,693CA$1,259
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,246CA$43,523CA$38,377CA$38,148
Retained Earnings-CA$47,372-CA$46,586-CA$44,640-CA$38,654
AOCI-CA$64-CA$70-CA$24CA$122
Other EquityCA$6,069CA$5,681CA$5,121CA$4,388
Total EquityCA$3,880CA$2,547-CA$1,166CA$4,005
Supplemental Information––––
Minority InterestCA$2,554CA$2,014CA$0CA$0
Total Liab. & Tot. EquityCA$10,712CA$9,293CA$1,527CA$5,263
Net DebtCA$25-CA$997CA$1,110-CA$4,447
Mkango Resources Ltd. (MKA.V) Financial Statements & Key Stats | AlphaPilot