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Mkango Resources Ltd. (MKA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
996.782
493.703
4,447
4,925
Total cash
996.782
493.703
4,447
4,925
Total current assets
1,447
680.382
4,545
5,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,534
486.409
186.632
179.047
Accumulated depreciation
-197.789
-164.447
-146.055
-114.511
Net property, plant and equipment
1,336
321.962
40.577
64.536
Equity and other investments
0
396.992
556.677
586.863
Goodwill
2,681
0
-
-
Intangible assets
3,730
-
-
-
Total non-current assets
7,847
846.519
718.207
751.155
Total assets
9,293
1,527
5,263
5,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
277.302
574.068
1,011
98.567
Accrued liabilities
47.063
92.869
205.098
150.98
Deferred revenues
198.605
96.135
-
0
Other current liabilities
1,382
-
-
-
Total current liabilities
2,035
959.671
1,259
289.099
Non-current liabilities
Long-term debt
-
1,604
-
-
Deferred tax liabilities
1,001
0
-
-
Other long-term liabilities
1,696
-
-
-
Total non-current liabilities
2,697
1,733
0
0
Total liabilities
4,732
2,693
1,259
289.099
Stockholders' equity
Common stock
43,523
38,377
38,148
12,563
Retained earnings
-46,586
-44,640
-38,654
-6,314
Accumulated other comprehensive income
-70.414
-23.801
122.378
120.897
Total stockholders' equity
2,547
-1,166
4,005
10,213
Total liabilities and stockholders' equity
9,293
1,527
5,263
5,779