Mkango Resources Ltd.
MKA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.00M | 1.21M | 3.07M | 1.19M | 1.99M |
| Total Receivables | 264.60K | 735.90K | 277.70K | 381.50K | 48.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 72.40K | 39.60K | 40.80K | 73.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.20K | 218.50K | 28.00K | 57.80K | 12.50K |
| Total Current Assets | 2.30M | 2.23M | 3.41M | 1.67M | 2.13M |
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| Total Current Assets | 2.30M | 2.23M | 3.41M | 1.67M | 2.13M |
| Net Property, Plant & Equipment | 5.33M | 5.39M | 3.33M | 3.16M | 1.22M |
| Long-term Investments | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M |
| Goodwill | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M |
| Total Other Intangibles | 2.80M | 2.93M | 3.06M | 3.20M | 4.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 95.80K |
| Total Assets | 13.11M | 13.24M | 12.49M | 10.71M | 10.20M |
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| Total Accounts Payable | 1.13M | 1.99M | 717.60K | 405.20K | 287.80K |
| Total Accrued Expenses | 78.20K | 74.80K | 65.80K | 347.30K | 250.40K |
| Short-term Debt | 536.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.90K | 184.80K | 167.90K | 159.50K | -- |
| Total Finance Division Other Current Liabilities | 11.10M | 3.16M | 2.64M | 1.48M | 2.89M |
| Total Other Current Liabilities | 11.10M | 3.16M | 2.64M | 1.48M | 2.89M |
| Total Current Liabilities | 13.02M | 5.41M | 3.59M | 2.39M | 3.43M |
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| Total Current Liabilities | 13.02M | 5.41M | 3.59M | 2.39M | 3.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 536.00K | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.07M | 1.03M | 1.03M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 750.60K | 786.70K | 822.30K | 857.50K | 1.74M |
| Total Liabilities | 14.80M | 7.26M | 5.44M | 4.28M | 5.17M |
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| Common Stock & APIC | 58.47M | 54.35M | 54.20M | 51.32M | 51.86M |
| Retained Earnings | -63.31M | -50.87M | -49.70M | -47.37M | -48.38M |
| Treasury Stock & Other | 256.20K | -377.90K | 84.10K | -63.90K | -414.00K |
| Total Common Equity | -4.58M | 3.10M | 4.58M | 3.88M | 3.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.58M | 3.10M | 4.58M | 3.88M | 3.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.90M | 2.88M | 2.47M | 2.55M | 1.97M |
| Total Equity | -1.69M | 5.98M | 7.05M | 6.43M | 5.03M |
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