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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280 | 4,549 | 5,251 | 494 | 418 |
| Receivables | 276 | 162 | 125 | 187 | 108 |
| TOTAL | $2,556 | $4,712 | $5,377 | $680 | $525 |
| Non-Current Assets | |||||
| PPE Net | 717 | 646 | 558 | 322 | 27 |
| Investments And Advances | 0 | 329 | 337 | 397 | 382 |
| Intangibles | 5,218 | N/A | N/A | N/A | 101 |
| Other Non-Current Assets | 139 | 137 | 130 | 128 | 124 |
| TOTAL | $6,075 | $1,112 | $1,025 | $847 | $634 |
| Total Assets | $8,631 | $5,823 | $6,401 | $1,527 | $1,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104 | 153 | 19 | 574 | 226 |
| Accrued Expenses | 59 | 125 | 145 | 93 | 118 |
| Other current liabilities | 985 | N/A | N/A | N/A | N/A |
| TOTAL | $1,460 | $558 | $334 | $960 | $512 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,828 | 1,828 | 1,604 | 1,181 |
| Other Non-Current Liabilities | -2,320 | 22 | 61 | 130 | 0 |
| TOTAL | $1,676 | $1,881 | $1,932 | $1,733 | $1,181 |
| Total Liabilities | $3,136 | $2,439 | $2,266 | $2,693 | $1,693 |
| Shareholders' Equity | |||||
| Common Shares | 43,522 | 42,342 | 42,308 | 38,377 | 38,378 |
| Retained earnings | -47,769 | -44,462 | -43,389 | -44,640 | -45,407 |
| Other shareholders' equity | 185 | 63 | -33 | -24 | 31 |
| TOTAL | $1,499 | $3,353 | $4,093 | $-1,166 | $-534 |
| Total Liabilities And Equity | $4,635 | $5,792 | $6,359 | $1,527 | $1,159 |