Mkango Magnetic Materials Limited MKA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.64M | 1.21M | 6.16M | 2.00M | 1.21M |
| Total Receivables | 435.60K | 821.30K | 862.40K | 264.60K | 735.90K |
| Inventory | 11.30K | 11.20K | -- | -- | -- |
| Prepaid Expenses | -- | -- | 117.70K | -- | 72.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.90K | 58.00K | 227.80K | 36.20K | 218.50K |
| Total Current Assets | 14.12M | 1.67M | 3.80M | 2.30M | 2.23M |
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| Total Current Assets | 14.12M | 1.67M | 3.80M | 2.30M | 2.23M |
| Net Property, Plant & Equipment | 7.48M | 5.82M | 5.64M | 5.33M | 5.39M |
| 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 | 2.60M | 2.73M | 2.87M | 2.80M | 2.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.88M | 12.89M | 14.99M | 13.11M | 13.24M |
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| Total Accounts Payable | 1.64M | 3.25M | 3.47M | 1.13M | 1.99M |
| Total Accrued Expenses | 156.60K | 289.40K | 163.20K | 78.20K | 74.80K |
| Short-term Debt | 822.10K | 662.80K | 458.90K | 536.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.00K | 201.80K | 187.90K | 185.90K | 184.80K |
| Total Finance Division Other Current Liabilities | 9.92M | 18.13M | 22.82M | 11.10M | 3.16M |
| Total Other Current Liabilities | 9.92M | 18.13M | 22.82M | 11.10M | 3.16M |
| Total Current Liabilities | 12.72M | 11.70M | 13.87M | 13.02M | 5.41M |
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| Total Current Liabilities | 12.72M | 11.70M | 13.87M | 13.02M | 5.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 822.10K | 662.80K | 458.90K | 536.00K | -- |
| Capital Leases | 1.45M | 970.30K | 1.06M | 1.02M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 643.80K | 679.40K | 714.60K | 750.60K | 786.70K |
| Total Liabilities | 14.81M | 13.35M | 15.65M | 14.80M | 7.26M |
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| Common Stock & APIC | 76.62M | 61.04M | 60.82M | 58.47M | 54.35M |
| Retained Earnings | -66.90M | -64.01M | -64.34M | -63.31M | -50.87M |
| Treasury Stock & Other | -99.70K | 117.60K | 215.50K | 256.20K | -377.90K |
| Total Common Equity | 9.61M | -2.85M | -3.30M | -4.58M | 3.10M |
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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 | 9.61M | -2.85M | -3.30M | -4.58M | 3.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.46M | 2.40M | 2.64M | 2.90M | 2.88M |
| Total Equity | 12.08M | -457.70K | -665.10K | -1.69M | 5.98M |
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