Mkango Magnetic Materials Limited MKA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,022.79% | -80.27% | 208.22% | 65.33% | -60.61% |
| Total Receivables | -46.96% | -4.77% | 225.93% | -64.04% | 165.00% |
| Inventory | 0.89% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 82.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.38% | -74.54% | 529.28% | -83.43% | 680.36% |
| Total Current Assets | 747.93% | -56.12% | 65.18% | 2.83% | -34.50% |
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| Total Current Assets | 747.93% | -56.12% | 65.18% | 2.83% | -34.50% |
| Net Property, Plant & Equipment | 28.65% | 3.11% | 5.79% | -1.15% | 62.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.88% | -4.75% | 2.51% | -4.58% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 108.49% | -13.96% | 14.31% | -1.01% | 6.06% |
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| Total Accounts Payable | -49.56% | -6.17% | 207.78% | -43.28% | 176.71% |
| Total Accrued Expenses | -45.89% | 77.33% | 108.70% | 4.55% | 13.68% |
| Short-term Debt | 24.03% | 44.43% | -14.38% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.79% | 7.40% | 1.08% | 0.60% | 10.07% |
| Total Finance Division Other Current Liabilities | -45.31% | -20.54% | 105.64% | 251.22% | 19.70% |
| Total Other Current Liabilities | -45.31% | -20.54% | 105.64% | 251.22% | 19.70% |
| Total Current Liabilities | 8.65% | -15.64% | 6.52% | 140.95% | 50.53% |
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| Total Current Liabilities | 8.65% | -15.64% | 6.52% | 140.95% | 50.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.03% | 44.43% | -14.38% | -- | -- |
| Capital Leases | 49.05% | -8.83% | 4.09% | -4.72% | 4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.24% | -4.93% | -4.80% | -4.59% | -4.33% |
| Total Liabilities | 10.88% | -14.69% | 5.77% | 103.67% | 33.54% |
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| Common Stock & APIC | 25.52% | 0.36% | 4.02% | 7.58% | 0.28% |
| Retained Earnings | -4.52% | 0.51% | -1.63% | -24.45% | -2.36% |
| Treasury Stock & Other | -184.78% | -45.43% | -15.89% | 167.80% | -549.35% |
| Total Common Equity | 436.86% | 13.59% | 27.92% | -247.95% | -32.38% |
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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 | 436.86% | 13.59% | 27.92% | -247.95% | -32.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.87% | -9.16% | -8.89% | 0.52% | 16.83% |
| Total Equity | 2,738.96% | 31.18% | 60.58% | -128.23% | -15.16% |
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