Mongoose Mining Ltd.
MNG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.40K | 1.40K | 1.20K | 1.80K | 6.10K |
| Total Receivables | 200.00 | 1.60K | -- | 200.00 | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20K | 3.90K | 5.70K | 7.90K | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.70K | 7.00K | 6.90K | 9.90K | 15.80K |
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| Total Current Assets | 5.70K | 7.00K | 6.90K | 9.90K | 15.80K |
| Net Property, Plant & Equipment | -- | -- | -- | 1.10M | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 3.50K | 3.50K | 3.70K | 3.70K |
| Total Assets | 9.30K | 10.40K | 10.30K | 1.11M | 1.10M |
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| Total Accounts Payable | 32.30K | 39.50K | 46.20K | 49.70K | 46.00K |
| Total Accrued Expenses | 16.50K | 61.80K | 68.30K | 24.50K | 62.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 216.80K | 145.50K | 119.60K | 165.90K | 124.40K |
| Total Other Current Liabilities | 216.80K | 145.50K | 119.60K | 165.90K | 124.40K |
| Total Current Liabilities | 265.60K | 246.70K | 234.20K | 240.00K | 232.70K |
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| Total Current Liabilities | 265.60K | 246.70K | 234.20K | 240.00K | 232.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 265.60K | 246.70K | 234.20K | 240.00K | 232.70K |
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| Common Stock & APIC | 1.80M | 1.70M | 1.70M | 1.81M | 1.79M |
| Retained Earnings | -2.14M | -2.02M | -2.01M | -1.07M | -1.05M |
| Treasury Stock & Other | 85.00K | 80.60K | 80.50K | 128.50K | 126.80K |
| Total Common Equity | -256.30K | -236.30K | -223.90K | 871.80K | 870.70K |
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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 | -256.30K | -236.30K | -223.90K | 871.80K | 870.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -256.30K | -236.30K | -223.90K | 871.80K | 870.70K |
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