Mkango Resources Ltd. (MKA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,059 | 1,160 | 997 | 494 | 4,447 |
| Receivables | 581 | 439 | 450 | 187 | 98 |
| TOTAL | $3,796 | $1,673 | $1,447 | $680 | $4,545 |
| Non-Current Assets | |||||
| PPE Net | 5,641 | 3,161 | 1,336 | 322 | 41 |
| Investments And Advances | N/A | N/A | 0 | 397 | 557 |
| Intangibles | 5,549 | 5,877 | 6,411 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 100 | 128 | 121 |
| TOTAL | $11,190 | $9,038 | $7,847 | $847 | $718 |
| Total Assets | $14,986 | $10,712 | $9,293 | $1,527 | $5,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,145 | 405 | 277 | 574 | 1,011 |
| Accrued Expenses | 48 | 47 | 47 | 93 | 205 |
| Other current liabilities | 10,788 | 1,286 | 1,382 | N/A | N/A |
| TOTAL | $13,872 | $2,395 | $2,035 | $960 | $1,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,604 | N/A |
| Deferred Revenues | 1,004 | 173 | 199 | N/A | N/A |
| Other Non-Current Liabilities | -2,638 | -2,554 | -318 | 130 | 0 |
| TOTAL | $1,779 | $1,883 | $2,697 | $1,733 | $0 |
| Total Liabilities | $15,651 | $4,278 | $4,732 | $2,693 | $1,259 |
| Shareholders' Equity | |||||
| Common Shares | 53,970 | 45,246 | 43,523 | 38,377 | 38,148 |
| Retained earnings | -64,339 | -47,372 | -46,586 | -44,640 | -39,034 |
| Other shareholders' equity | 215 | -64 | -70 | -24 | 353 |
| TOTAL | $-3,303 | $3,880 | $2,547 | $-1,166 | $4,005 |
| Total Liabilities And Equity | $12,348 | $8,158 | $7,279 | $1,527 | $5,263 |