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 | -4.55% | -93.02% | 2,000.00% | 7.14% | 0.00% |
| Total Receivables | 0.00% | -98.13% | 7,900.00% | 0.00% | -87.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -2.38% | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.55% | -1.53% | -- | -- | -- |
| Total Current Assets | -1.95% | -74.59% | 963.16% | 0.00% | -18.57% |
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| Total Current Assets | -1.95% | -74.59% | 963.16% | 0.00% | -18.57% |
| 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 | -- | -- | -- | -2.70% | 5.71% |
| Total Assets | -1.95% | -74.59% | 551.61% | 0.00% | -10.58% |
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| Total Accounts Payable | -1.94% | -40.30% | 86.11% | 0.31% | -18.23% |
| Total Accrued Expenses | -2.00% | -23.73% | 386.42% | -1.82% | -73.30% |
| Short-term Debt | -1.93% | 9.80% | -46.74% | 1.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.00% | 3.37% | 43.39% | -2.12% | -28.80% |
| Total Other Current Liabilities | -2.00% | 3.37% | 43.39% | -2.12% | -28.80% |
| Total Current Liabilities | -2.04% | -9.23% | 30.51% | -0.30% | 7.66% |
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| Total Current Liabilities | -2.04% | -9.23% | 30.51% | -0.30% | 7.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.93% | 9.80% | -46.74% | 1.41% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.04% | -9.23% | 30.51% | -0.30% | 7.66% |
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| Common Stock & APIC | -2.01% | -0.83% | 6.98% | -2.08% | 5.39% |
| Retained Earnings | 2.01% | -1.96% | -7.32% | 1.98% | -5.75% |
| Treasury Stock & Other | -2.02% | 56.52% | 1.61% | -4.94% | 5.46% |
| Total Common Equity | 2.01% | -4.67% | -11.51% | 0.31% | -8.46% |
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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 | 2.01% | -4.67% | -11.51% | 0.31% | -8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | -4.67% | -11.51% | 0.31% | -8.46% |
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