Mkango Resources Ltd (MKA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215 | 3,059 | 1,997 | 1,208 | 3,032 |
| Receivables | 440 | 581 | 301 | 1,027 | 306 |
| Inventories | 11 | N/A | N/A | N/A | N/A |
| TOTAL | $1,666 | $3,796 | $2,298 | $2,235 | $3,412 |
| Non-Current Assets | |||||
| PPE Net | 5,816 | 5,641 | 5,332 | 5,394 | 3,328 |
| Intangibles | 5,413 | 5,549 | 5,479 | 5,613 | 5,746 |
| TOTAL | $11,229 | $11,190 | $10,811 | $11,008 | $9,074 |
| Total Assets | $12,894 | $14,986 | $13,109 | $13,242 | $12,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663 | 459 | 536 | N/A | N/A |
| Accounts payable and accrued liabilities | 955 | 1,145 | 1,126 | 1,986 | 718 |
| Accrued Expenses | 173 | 48 | 17 | 22 | 26 |
| Other current liabilities | 8,423 | 10,788 | 10,148 | 3,124 | 2,423 |
| TOTAL | $11,702 | $13,872 | $13,023 | $5,405 | $3,591 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 909 | 1,004 | 909 | 0 | 181 |
| Other Non-Current Liabilities | -2,396 | -2,638 | -2,895 | -2,880 | -2,465 |
| TOTAL | $1,650 | $1,779 | $1,773 | $1,860 | $1,850 |
| Total Liabilities | $13,352 | $15,651 | $14,797 | $7,265 | $5,440 |
| Shareholders' Equity | |||||
| Common Shares | 54,203 | 53,970 | 51,980 | 47,961 | 47,962 |
| Retained earnings | -64,009 | -64,339 | -63,310 | -50,873 | -49,700 |
| Other shareholders' equity | 118 | 215 | 256 | -378 | 84 |
| TOTAL | $-2,854 | $-3,303 | $-4,583 | $3,097 | $4,580 |
| Total Liabilities And Equity | $10,498 | $12,348 | $10,214 | $10,362 | $10,021 |