Mongoose Mining Ltd.

MNG.CN · CNQ
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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$2CA$62CA$85CA$1,129
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$5CA$75CA$35
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$9CA$14CA$18
Total Curr. AssetsCA$10CA$77CA$174CA$1,182
Property Plant & Equip (Net)CA$0CA$1,476CA$1,434CA$610
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5CA$5CA$5CA$0
Total NC AssetsCA$5CA$1,481CA$1,439CA$610
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$1,558CA$1,613CA$1,791
Liabilities––––
PayablesCA$67CA$103CA$73CA$131
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$270CA$231CA$200CA$259
Total Curr. Liab.CA$337CA$333CA$273CA$389
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$195
Total NC Liab.CA$0CA$0CA$0CA$195
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$337CA$333CA$273CA$389
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,449CA$2,449CA$2,449CA$2,409
Retained Earnings-CA$2,887-CA$1,396-CA$1,375-CA$1,198
AOCICA$0CA$172CA$267CA$131
Other EquityCA$116CA$0CA$0CA$61
Total Equity-CA$322CA$1,225CA$1,341CA$1,402
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$1,558CA$1,613CA$1,791
Net Debt-CA$2-CA$62-CA$85-CA$1,129