Mongoose Mining Ltd.

MNG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$2CA$2CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$2CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$6CA$6CA$8
Total Curr. AssetsCA$8CA$8CA$10CA$10
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
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$5
Total NC AssetsCA$5CA$5CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$13CA$15CA$15
Liabilities––––
PayablesCA$0CA$44CA$57CA$67
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$369CA$318CA$298CA$270
Total Curr. Liab.CA$369CA$362CA$355CA$337
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$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$369CA$362CA$355CA$337
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,449CA$2,449CA$2,449CA$2,449
Retained Earnings-CA$2,917-CA$2,914-CA$2,904-CA$2,887
AOCICA$113CA$116CA$116CA$0
Other EquityCA$0CA$0CA$0CA$116
Total Equity-CA$356-CA$350-CA$340-CA$322
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$13CA$15CA$15
Net Debt-CA$2-CA$2-CA$2-CA$2