MKANGO RESOURCES LTD (MKA.CA) Stock Balance Sheet
TSX-V:MKA - TSX Venture Exchange - CA60686A4090 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 270.40K | 996.80K | 493.70K | 4.45M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 4.92M | |||
| Receivables | 178.50K | 254.70K | 42.50K | 13.60K | 108.60K | |||
| Other Current Assets | 56.40K | 195.00K | 144.10K | 84.50K | 94.90K | |||
| Total Current Assets | 505.40K | 1.45M | 680.40K | 4.54M | 5.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41M | 657.10K | 48.20K | 40.60K | 64.50K | |||
| Investments And Advances | N/A | 0.00 | 397.00K | 556.70K | 586.90K | |||
| Goodwill | 2.68M | 2.68M | N/A | N/A | N/A | |||
| Intangibles | 4.19M | 4.41M | 273.80K | N/A | N/A | |||
| Total Non-Current Assets | 8.37M | 7.85M | 846.50K | 718.20K | 651.40K | |||
| TOTAL ASSETS | 8.88M | 9.29M | 1.53M | 5.26M | 5.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 53.00K | 47.10K | 92.90K | 205.10K | 151.00K | |||
| Accounts Payable | 411.00K | 277.30K | 574.10K | 1.01M | 98.60K | |||
| Other Current Liabilities | 2.77M | 1.71M | 292.70K | 42.20K | 39.60K | |||
| Total Current Liabilities | 3.23M | 2.04M | 959.70K | 1.26M | 289.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.60M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 929.50K | 1.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 744.30K | 1.70M | 129.60K | N/A | N/A | |||
| Total Non-Current Liabilities | 3.62M | 4.71M | 1.73M | 0.00 | -4.72M | |||
| TOTAL LIABILITIES | 6.85M | 6.75M | 2.69M | 1.26M | -4.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.11M | -46.59M | -44.64M | -39.03M | -6.31M | |||
| Additional Paid In Capital | 5.79M | 5.68M | 5.12M | 4.54M | 3.50M | |||
| Minority Interest | 1.94M | 2.01M | N/A | 0.00 | -4.72M | |||
| Common Shares | 44.43M | 43.52M | 38.38M | 38.38M | 12.91M | |||
| Other Shareholders' Equity | -76.00K | -70.40K | -23.80K | 122.40K | 120.90K | |||
| Shares Outstanding | 268.45M | 253.45M | 215.21M | 214.58M | 133.00M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.01 | 0.02 | 0.08 | |||
| Total Shareholders' Equity | 2.03M | 2.55M | -1.17M | 4.00M | 10.21M | |||
| TOTAL LIABILITIES AND EQUITY | 8.88M | 9.29M | 1.53M | 5.26M | 5.78M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -1.38 | N/A | N/A | |||
| Current Ratio | 0.16 | 0.71 | 0.71 | 3.61 | 17.74 | |||
| Return On Assets (ROA) | -44.35% | -43.65% | -392.04% | -121.63% | -38.99% | |||
| Return On Equity (ROE) | -194.25% | -159.27% | N/A | -159.85% | -22.07% | |||
All data in USD , ROIC based on taxRate of 0.28