Mkango Resources Ltd.
MKA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.75% | 533.20% | 19.71% | -12.68% | -94.06% |
| Total Receivables | 365.17% | 208.56% | 57.38% | 10.32% | 515.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.37% | -44.23% | -53.21% | -68.37% | -58.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 971.08% | 803.23% | -51.87% | -- | -- |
| Total Current Assets | 342.16% | 426.22% | 15.68% | -16.87% | -89.27% |
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| Total Current Assets | 342.16% | 426.22% | 15.68% | -16.87% | -89.27% |
| Net Property, Plant & Equipment | 283.64% | 185.74% | 136.56% | 1,152.10% | 2,182.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -48.62% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -48.62% | -- |
| Total Other Intangibles | -29.96% | -28.75% | -14.31% | 557.28% | 616.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -31.23% | -29.40% |
| Total Assets | 49.19% | 40.41% | 15.26% | 18.13% | 52.42% |
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| Total Accounts Payable | 383.14% | 13.65% | 46.12% | 177.26% | 167.93% |
| Total Accrued Expenses | -65.91% | -82.33% | 219.21% | 237.01% | 49.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.47% | 60.49% | -10.09% | 125.24% | 907.79% |
| Total Other Current Liabilities | 21.47% | 60.49% | -10.09% | 125.24% | 907.79% |
| Total Current Liabilities | 67.25% | 35.58% | 17.66% | 134.63% | 479.24% |
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| Total Current Liabilities | 67.25% | 35.58% | 17.66% | 134.63% | 479.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.00% | -68.95% | -68.21% | 3.78% | 3,058.11% |
| Total Liabilities | 48.10% | 2.72% | -9.60% | 64.71% | 101.11% |
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| Common Stock & APIC | 8.24% | 10.03% | 4.29% | 5.66% | 5.15% |
| Retained Earnings | -5.74% | -4.66% | -1.69% | -1.29% | -8.21% |
| Treasury Stock & Other | -397.24% | 235.21% | 9.23% | -323.30% | -220.06% |
| Total Common Equity | 52.83% | 168.55% | 52.31% | 104.38% | -39.56% |
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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 | 52.83% | 168.55% | 52.31% | 104.38% | -39.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.15% | 30.40% | 26.80% | -50.79% | 6,191.26% |
| Total Equity | 50.54% | 95.92% | 41.05% | -8.46% | 17.33% |
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