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 | 50.00% | 57.14% | 2,525.00% | -16.67% | -77.05% |
| Total Receivables | 50.00% | -81.25% | -- | 0.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -48.10% | -56.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.91% | 120.00% | 778.26% | -42.42% | -63.92% |
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| Total Current Assets | 164.91% | 120.00% | 778.26% | -42.42% | -63.92% |
| 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% | 0.00% |
| Total Assets | 62.37% | 48.08% | 488.35% | -99.16% | -99.16% |
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| Total Accounts Payable | 9.29% | -8.86% | 30.52% | -34.81% | -29.78% |
| Total Accrued Expenses | 256.97% | -2.75% | 15.37% | -33.88% | -73.52% |
| Short-term Debt | -41.84% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.18% | 3.30% | 21.57% | -38.88% | -16.72% |
| Total Other Current Liabilities | 42.18% | 3.30% | 21.57% | -38.88% | -16.72% |
| Total Current Liabilities | 15.70% | 27.16% | 47.57% | 10.33% | 14.14% |
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| Total Current Liabilities | 15.70% | 27.16% | 47.57% | 10.33% | 14.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.84% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.70% | 27.16% | 47.57% | 10.33% | 14.14% |
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| Common Stock & APIC | 1.79% | 9.47% | 10.51% | -3.01% | 0.35% |
| Retained Earnings | -5.10% | -13.42% | -12.03% | -95.88% | -104.42% |
| Treasury Stock & Other | 48.12% | 59.43% | 1.99% | -37.12% | -32.97% |
| Total Common Equity | -14.01% | -26.20% | -27.24% | -129.31% | -129.44% |
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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 | -14.01% | -26.20% | -27.24% | -129.31% | -129.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.01% | -26.20% | -27.24% | -129.31% | -129.44% |
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