Mongoose Mining Ltd.
MNG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.10K | 2.20K | 31.50K | 1.50K | 1.40K |
| Total Receivables | 300.00 | 300.00 | 16.00K | 200.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.10K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.70K | 12.90K | 13.10K | -- | -- |
| Total Current Assets | 15.10K | 15.40K | 60.60K | 5.70K | 5.70K |
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| Total Current Assets | 15.10K | 15.40K | 60.60K | 5.70K | 5.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| 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 |
| Total Assets | 15.10K | 15.40K | 60.60K | 9.30K | 9.30K |
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| Total Accounts Payable | 35.30K | 36.00K | 60.30K | 32.40K | 32.30K |
| Total Accrued Expenses | 58.90K | 60.10K | 78.80K | 16.20K | 16.50K |
| Short-term Debt | 65.90K | 67.20K | 61.20K | 114.90K | 113.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 147.30K | 150.30K | 145.40K | 101.40K | 103.60K |
| Total Other Current Liabilities | 147.30K | 150.30K | 145.40K | 101.40K | 103.60K |
| Total Current Liabilities | 307.30K | 313.70K | 345.60K | 264.80K | 265.60K |
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| Total Current Liabilities | 307.30K | 313.70K | 345.60K | 264.80K | 265.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.90K | 67.20K | 61.20K | 114.90K | 113.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 307.30K | 313.70K | 345.60K | 264.80K | 265.60K |
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| Common Stock & APIC | 1.83M | 1.86M | 1.88M | 1.76M | 1.80M |
| Retained Earnings | -2.25M | -2.29M | -2.25M | -2.09M | -2.14M |
| Treasury Stock & Other | 125.90K | 128.50K | 82.10K | 80.80K | 85.00K |
| Total Common Equity | -292.20K | -298.20K | -284.90K | -255.50K | -256.30K |
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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 | -292.20K | -298.20K | -284.90K | -255.50K | -256.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -292.20K | -298.20K | -284.90K | -255.50K | -256.30K |
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