Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270 | 484 | 997 | 2,280 | 4,549 |
| Receivables | 235 | 164 | 450 | 276 | 162 |
| TOTAL | $505 | $648 | $1,447 | $2,556 | $4,712 |
| Non-Current Assets | |||||
| PPE Net | 2,128 | 1,869 | 1,336 | 717 | 646 |
| Investments And Advances | N/A | N/A | 0 | 0 | 329 |
| Intangibles | 6,146 | 6,278 | 6,411 | 5,218 | N/A |
| Other Non-Current Assets | 97 | 97 | 100 | 139 | 137 |
| TOTAL | $8,371 | $8,244 | $7,847 | $6,075 | $1,112 |
| Total Assets | $8,876 | $8,893 | $9,293 | $8,631 | $5,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 411 | 631 | 277 | 104 | 153 |
| Accrued Expenses | 53 | 59 | 47 | 59 | 125 |
| Other current liabilities | 2,385 | 1,407 | 1,382 | 985 | N/A |
| TOTAL | $3,232 | $2,648 | $2,035 | $1,460 | $558 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,828 |
| Deferred Revenues | 192 | 194 | 199 | N/A | N/A |
| Other Non-Current Liabilities | -1,200 | -208 | -318 | -2,320 | 22 |
| TOTAL | $1,674 | $2,648 | $2,697 | $1,676 | $1,881 |
| Total Liabilities | $4,905 | $5,296 | $4,732 | $3,136 | $2,439 |
| Shareholders' Equity | |||||
| Common Shares | 44,426 | 43,523 | 43,523 | 43,522 | 42,342 |
| Retained earnings | -48,110 | -47,488 | -46,586 | -47,769 | -44,462 |
| Other shareholders' equity | -76 | -62 | -70 | 185 | 63 |
| TOTAL | $2,027 | $1,706 | $2,547 | $1,499 | $3,353 |
| Total Liabilities And Equity | $6,932 | $7,002 | $7,279 | $4,635 | $5,792 |