Mkango Resources Ltd.
MKNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,160 | $992 | $494 | $4,447 |
| Short-Term Investments | $0 | $5 | $0 | $0 |
| Receivables | $210 | $253 | $43 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $304 | $194 | $144 | $98 |
| Total Curr. Assets | $1,673 | $1,447 | $680 | $4,545 |
| Property Plant & Equip (Net) | $3,161 | $657 | $48 | $41 |
| Goodwill | $2,681 | $2,681 | $0 | $0 |
| Intangibles | $3,196 | $3,730 | $274 | $0 |
| Long-Term Investments | $0 | $99 | $397 | $557 |
| Tax Assets | $0 | $580 | $0 | $0 |
| Other NC Assets | $0 | $680 | $128 | $121 |
| Total NC Assets | $9,038 | $7,847 | $847 | $718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,712 | $9,293 | $1,527 | $5,263 |
| Liabilities | – | – | – | – |
| Payables | $405 | $277 | $574 | $1,011 |
| Short-Term Debt | $319 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $173 | $0 | $96 | $0 |
| Other Curr. Liab. | $1,497 | $1,758 | $289 | $275 |
| Total Curr. Liab. | $2,395 | $2,035 | $960 | $1,259 |
| LT Debt | $1,026 | $0 | $1,604 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $857 | $1,001 | $0 | $0 |
| Other NC Liab. | $0 | $1,696 | $130 | $0 |
| Total NC Liab. | $1,883 | $2,697 | $1,733 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,185 | $0 | $0 | $0 |
| Total Liabilities | $4,278 | $4,732 | $2,693 | $1,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,246 | $43,523 | $38,377 | $38,148 |
| Retained Earnings | -$47,372 | -$46,586 | -$44,640 | -$38,654 |
| AOCI | -$64 | -$70 | -$24 | $353 |
| Other Equity | $6,069 | $5,681 | $5,121 | $4,157 |
| Total Equity | $3,880 | $2,547 | -$1,166 | $4,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,554 | $2,004 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,712 | $9,293 | $1,527 | $5,263 |
| Net Debt | $185 | -$992 | $1,110 | -$4,447 |