Mkango Resources Ltd.
MKA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.32% | 346.75% | 533.20% | 19.71% | -12.68% |
| Total Receivables | 450.10% | 365.17% | 208.56% | 57.38% | 10.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 28.37% | -44.23% | -53.21% | -68.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.60% | 971.08% | 803.23% | -51.87% | -- |
| Total Current Assets | 8.14% | 342.16% | 426.22% | 15.68% | -16.87% |
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| Total Current Assets | 8.14% | 342.16% | 426.22% | 15.68% | -16.87% |
| Net Property, Plant & Equipment | 335.88% | 283.64% | 185.74% | 136.56% | 1,152.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -48.62% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -48.62% |
| Total Other Intangibles | -31.26% | -29.96% | -28.75% | -14.31% | 557.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -31.23% |
| Total Assets | 28.58% | 49.19% | 40.41% | 15.26% | 18.13% |
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| Total Accounts Payable | 291.31% | 383.14% | 13.65% | 46.12% | 177.26% |
| Total Accrued Expenses | -68.77% | -65.91% | -82.33% | 219.21% | 237.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 284.21% | 21.47% | 60.49% | -10.09% | 125.24% |
| Total Other Current Liabilities | 284.21% | 21.47% | 60.49% | -10.09% | 125.24% |
| Total Current Liabilities | 280.08% | 67.25% | 35.58% | 17.66% | 134.63% |
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| Total Current Liabilities | 280.08% | 67.25% | 35.58% | 17.66% | 134.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.84% | -53.00% | -68.95% | -68.21% | 3.78% |
| Total Liabilities | 186.44% | 48.10% | 2.72% | -9.60% | 64.71% |
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| Common Stock & APIC | 12.74% | 8.24% | 10.03% | 4.29% | 5.66% |
| Retained Earnings | -30.85% | -5.74% | -4.66% | -1.69% | -1.29% |
| Treasury Stock & Other | 161.88% | -397.24% | 235.21% | 9.23% | -323.30% |
| Total Common Equity | -249.57% | 52.83% | 168.55% | 52.31% | 104.38% |
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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 | -249.57% | 52.83% | 168.55% | 52.31% | 104.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.24% | 48.15% | 30.40% | 26.80% | -50.79% |
| Total Equity | -133.55% | 50.54% | 95.92% | 41.05% | -8.46% |
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