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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,251 | 494 | 418 | 1,361 | 2,148 |
| Receivables | 125 | 187 | 108 | 69 | 68 |
| TOTAL | $5,377 | $680 | $525 | $1,429 | $2,216 |
| Non-Current Assets | |||||
| PPE Net | 558 | 322 | 27 | 31 | 33 |
| Investments And Advances | 337 | 397 | 382 | 464 | 509 |
| Intangibles | N/A | N/A | 101 | N/A | N/A |
| Other Non-Current Assets | 130 | 128 | 124 | 115 | 124 |
| TOTAL | $1,025 | $847 | $634 | $609 | $666 |
| Total Assets | $6,401 | $1,527 | $1,159 | $2,039 | $2,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19 | 574 | 226 | 690 | 476 |
| Accrued Expenses | 145 | 93 | 118 | 150 | 174 |
| TOTAL | $334 | $960 | $512 | $949 | $732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,828 | 1,604 | 1,181 | 607 | N/A |
| Other Non-Current Liabilities | 61 | 130 | 0 | 0 | 0 |
| TOTAL | $1,932 | $1,733 | $1,181 | $607 | $0 |
| Total Liabilities | $2,266 | $2,693 | $1,693 | $1,556 | $732 |
| Shareholders' Equity | |||||
| Common Shares | 42,308 | 38,377 | 38,378 | 38,378 | 38,378 |
| Retained earnings | -43,389 | -44,640 | -45,407 | -44,332 | -41,809 |
| Other shareholders' equity | -33 | -24 | 31 | 66 | 106 |
| TOTAL | $4,093 | $-1,166 | $-534 | $483 | $2,149 |
| Total Liabilities And Equity | $6,359 | $1,527 | $1,159 | $2,039 | $2,882 |