Mkango Resources Ltd.
MKNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,997 | $1,208 | $3,032 | $1,160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $301 | $956 | $306 | $210 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $70 | $75 | $304 |
| Total Curr. Assets | $2,298 | $2,235 | $3,412 | $1,673 |
| Property Plant & Equip (Net) | $5,332 | $5,394 | $3,328 | $3,161 |
| Goodwill | $2,681 | $2,681 | $2,681 | $2,681 |
| Intangibles | $2,798 | $2,932 | $3,065 | $3,196 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,811 | $11,008 | $9,074 | $9,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,109 | $13,242 | $12,486 | $10,712 |
| Liabilities | – | – | – | – |
| Payables | $1,126 | $1,986 | $718 | $405 |
| Short-Term Debt | $722 | $185 | $336 | $319 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $909 | $0 | $181 | $173 |
| Other Curr. Liab. | $10,266 | $3,234 | $2,357 | $1,497 |
| Total Curr. Liab. | $13,023 | $5,405 | $3,591 | $2,395 |
| LT Debt | $1,023 | $1,073 | $1,027 | $1,026 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $751 | $787 | $822 | $857 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,773 | $1,860 | $1,850 | $1,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,208 | $1,258 | $1,195 | $1,185 |
| Total Liabilities | $14,797 | $7,265 | $5,440 | $4,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,980 | $47,961 | $47,962 | $45,246 |
| Retained Earnings | -$63,310 | -$50,873 | -$49,700 | -$47,372 |
| AOCI | $256 | -$378 | $84 | -$64 |
| Other Equity | $6,490 | $6,387 | $6,234 | $6,069 |
| Total Equity | -$4,583 | $3,097 | $4,580 | $3,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,895 | $2,880 | $2,465 | $2,554 |
| Total Liab. & Tot. Equity | $13,109 | $13,242 | $12,486 | $10,712 |
| Net Debt | -$253 | $50 | -$1,669 | $185 |