Mongoose Mining Ltd.
MNG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.80K | 6.10K | 5.80K | 46.80K | 12.10K |
| Total Receivables | 200.00 | 100.00 | 3.70K | 4.10K | 7.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.90K | 9.60K | 11.50K | 7.10K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90K | 15.80K | 21.00K | 58.00K | 27.00K |
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| Total Current Assets | 9.90K | 15.80K | 21.00K | 58.00K | 27.00K |
| Net Property, Plant & Equipment | 1.10M | 1.08M | 1.10M | 1.12M | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 3.70K | 3.70K | 3.80K | 3.70K |
| Total Assets | 1.11M | 1.10M | 1.12M | 1.18M | 1.12M |
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| Total Accounts Payable | 49.70K | 46.00K | 49.10K | 77.70K | 33.50K |
| Total Accrued Expenses | 24.50K | 62.30K | 56.60K | 29.70K | 24.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 165.90K | 124.40K | 125.80K | 145.10K | 141.60K |
| Total Other Current Liabilities | 165.90K | 124.40K | 125.80K | 145.10K | 141.60K |
| Total Current Liabilities | 240.00K | 232.70K | 231.50K | 252.40K | 199.30K |
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| Total Current Liabilities | 240.00K | 232.70K | 231.50K | 252.40K | 199.30K |
| 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 | 240.00K | 232.70K | 231.50K | 252.40K | 199.30K |
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| Common Stock & APIC | 1.81M | 1.79M | 1.81M | 1.85M | 1.81M |
| Retained Earnings | -1.07M | -1.05M | -1.04M | -1.06M | -1.11M |
| Treasury Stock & Other | 128.50K | 126.80K | 128.20K | 130.00K | 220.40K |
| Total Common Equity | 871.80K | 870.70K | 892.40K | 927.30K | 925.30K |
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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 | 871.80K | 870.70K | 892.40K | 927.30K | 925.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 871.80K | 870.70K | 892.40K | 927.30K | 925.30K |
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