Mongoose Mining Ltd.
MNG
CNSX
| 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 | 1.50K | 1.40K | 1.40K | 1.20K | 1.80K |
| Total Receivables | 200.00 | 200.00 | 1.60K | -- | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 4.20K | 3.90K | 5.70K | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.70K | 5.70K | 7.00K | 6.90K | 9.90K |
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| Total Current Assets | 5.70K | 5.70K | 7.00K | 6.90K | 9.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60K | 3.70K | 3.50K | 3.50K | 3.70K |
| Total Assets | 9.30K | 9.30K | 10.40K | 10.30K | 1.11M |
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| Total Accounts Payable | 32.40K | 32.30K | 39.50K | 46.20K | 49.70K |
| Total Accrued Expenses | 16.20K | 16.50K | 61.80K | 68.30K | 24.50K |
| Short-term Debt | 114.90K | 113.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.40K | 103.60K | 145.50K | 119.60K | 165.90K |
| Total Other Current Liabilities | 101.40K | 103.60K | 145.50K | 119.60K | 165.90K |
| Total Current Liabilities | 264.80K | 265.60K | 246.70K | 234.20K | 240.00K |
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| Total Current Liabilities | 264.80K | 265.60K | 246.70K | 234.20K | 240.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 114.90K | 113.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 264.80K | 265.60K | 246.70K | 234.20K | 240.00K |
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| Common Stock & APIC | 1.76M | 1.80M | 1.70M | 1.70M | 1.81M |
| Retained Earnings | -2.09M | -2.14M | -2.02M | -2.01M | -1.07M |
| Treasury Stock & Other | 80.80K | 85.00K | 80.60K | 80.50K | 128.50K |
| Total Common Equity | -255.50K | -256.30K | -236.30K | -223.90K | 871.80K |
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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 | -255.50K | -256.30K | -236.30K | -223.90K | 871.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -255.50K | -256.30K | -236.30K | -223.90K | 871.80K |
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