Mongoose Mining Ltd.
MNG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.49% | 5.17% | -87.61% | 286.78% | -56.32% |
| Total Receivables | 100.00% | -97.30% | -9.76% | -46.05% | -13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.71% | -16.52% | 61.97% | -2.74% | -8.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.34% | -24.76% | -63.79% | 114.81% | -39.33% |
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| Total Current Assets | -37.34% | -24.76% | -63.79% | 114.81% | -39.33% |
| Net Property, Plant & Equipment | 1.31% | -1.38% | -1.67% | 2.19% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -2.63% | 2.70% | -2.63% |
| Total Assets | 0.76% | -1.82% | -4.74% | 4.91% | -2.67% |
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| Total Accounts Payable | 8.04% | -6.31% | -36.81% | 131.94% | -2.90% |
| Total Accrued Expenses | -60.67% | 10.07% | 90.57% | 22.73% | -62.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.36% | -1.11% | -13.30% | 2.47% | 41.18% |
| Total Other Current Liabilities | 33.36% | -1.11% | -13.30% | 2.47% | 41.18% |
| Total Current Liabilities | 3.14% | 0.52% | -8.28% | 26.64% | 0.20% |
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| Total Current Liabilities | 3.14% | 0.52% | -8.28% | 26.64% | 0.20% |
| 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 | 3.14% | 0.52% | -8.28% | 26.64% | 0.20% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.48% | 2.43% | -2.11% |
| Retained Earnings | -2.29% | -0.11% | 1.21% | 4.38% | 0.66% |
| Treasury Stock & Other | 1.34% | -1.09% | -1.38% | -41.02% | 0.18% |
| Total Common Equity | 0.13% | -2.43% | -3.76% | 0.22% | -3.27% |
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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 | 0.13% | -2.43% | -3.76% | 0.22% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | -2.43% | -3.76% | 0.22% | -3.27% |
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