Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,997 | 1,208 | 3,032 | 1,160 | 1,991 |
| Receivables | 301 | 1,027 | 306 | 439 | 134 |
| TOTAL | $2,298 | $2,235 | $3,412 | $1,673 | $2,125 |
| Non-Current Assets | |||||
| PPE Net | 5,332 | 5,394 | 3,328 | 3,161 | 1,963 |
| Intangibles | 5,479 | 5,613 | 5,746 | 5,877 | 6,011 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 96 |
| TOTAL | $10,811 | $11,008 | $9,074 | $9,038 | $8,070 |
| Total Assets | $13,109 | $13,242 | $12,486 | $10,712 | $10,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,126 | 1,986 | 718 | 405 | 288 |
| Accrued Expenses | 17 | 22 | 26 | 47 | 8 |
| Other current liabilities | 10,148 | 3,124 | 2,423 | 1,286 | 2,507 |
| TOTAL | $13,023 | $5,405 | $3,591 | $2,395 | $3,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 909 | 0 | 181 | 173 | 357 |
| Other Non-Current Liabilities | -2,895 | -2,880 | -2,465 | -2,554 | -1,121 |
| TOTAL | $1,773 | $1,860 | $1,850 | $1,883 | $1,739 |
| Total Liabilities | $14,797 | $7,265 | $5,440 | $4,278 | $5,166 |
| Shareholders' Equity | |||||
| Common Shares | 51,980 | 47,961 | 47,962 | 45,246 | 45,980 |
| Retained earnings | -63,310 | -50,873 | -49,700 | -47,372 | -48,384 |
| Other shareholders' equity | 256 | -378 | 84 | -64 | -414 |
| TOTAL | $-4,583 | $3,097 | $4,580 | $3,880 | $3,064 |
| Total Liabilities And Equity | $10,214 | $10,362 | $10,021 | $8,158 | $8,229 |