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 | -85.12% | -77.98% | -88.07% | -25.71% | -94.69% |
| Total Receivables | -97.37% | -98.86% | -62.63% | -92.60% | -88.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.22% | 20.00% | 40.24% | -31.73% | -57.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.33% | -64.49% | -68.56% | -54.97% | -91.32% |
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| Total Current Assets | -63.33% | -64.49% | -68.56% | -54.97% | -91.32% |
| Net Property, Plant & Equipment | 0.39% | -2.10% | 2.60% | 5.51% | 26.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.63% | 0.00% | 2.70% | -- |
| Total Assets | -1.14% | -4.51% | -1.57% | -1.02% | -4.60% |
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| Total Accounts Payable | 48.36% | 33.33% | 112.55% | 43.62% | -50.95% |
| Total Accrued Expenses | 1.24% | -2.96% | -7.52% | -53.01% | -66.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.16% | 24.03% | 28.24% | 72.12% | 116.85% |
| Total Other Current Liabilities | 17.16% | 24.03% | 28.24% | 72.12% | 116.85% |
| Total Current Liabilities | 20.42% | 16.99% | 26.92% | 25.20% | -3.21% |
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| Total Current Liabilities | 20.42% | 16.99% | 26.92% | 25.20% | -3.21% |
| 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 | 20.42% | 16.99% | 26.92% | 25.20% | -3.21% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.50% |
| Retained Earnings | 3.27% | 6.05% | 1.35% | -4.00% | -11.59% |
| Treasury Stock & Other | -41.70% | -42.36% | -38.37% | -34.18% | 22.58% |
| Total Common Equity | -5.78% | -8.98% | -6.97% | -6.38% | -4.89% |
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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 | -5.78% | -8.98% | -6.97% | -6.38% | -4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.78% | -8.98% | -6.97% | -6.38% | -4.89% |
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