Mongoose Mining Ltd.
MNG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.05% | -75.86% | -97.44% | -85.12% | -77.98% |
| Total Receivables | 100.00% | -56.76% | -- | -97.37% | -98.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.25% | -66.09% | -19.72% | 8.22% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.92% | -66.67% | -88.10% | -63.33% | -64.49% |
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| Total Current Assets | -63.92% | -66.67% | -88.10% | -63.33% | -64.49% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.39% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.41% | -7.89% | 0.00% | -2.63% |
| Total Assets | -99.16% | -99.07% | -83.33% | -1.14% | -4.51% |
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| Total Accounts Payable | -29.78% | -19.55% | -40.54% | 48.36% | 33.33% |
| Total Accrued Expenses | -73.52% | 9.19% | -7.95% | 1.24% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.28% | 15.66% | 18.89% | 17.16% | 24.03% |
| Total Other Current Liabilities | 74.28% | 15.66% | 18.89% | 17.16% | 24.03% |
| Total Current Liabilities | 14.14% | 6.57% | -7.21% | 20.42% | 16.99% |
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| Total Current Liabilities | 14.14% | 6.57% | -7.21% | 20.42% | 16.99% |
| 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 | 14.14% | 6.57% | -7.21% | 20.42% | 16.99% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.21% | 0.13% | -3.25% |
| Retained Earnings | -104.42% | -93.52% | 7.75% | 3.27% | 6.05% |
| Treasury Stock & Other | -32.97% | -37.13% | -38.08% | -41.70% | -42.36% |
| Total Common Equity | -129.44% | -126.48% | -17.47% | -5.78% | -8.98% |
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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 | -129.44% | -126.48% | -17.47% | -5.78% | -8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.44% | -126.48% | -17.47% | -5.78% | -8.98% |
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