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Mkango Resources Ltd. (MKNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.09100.0000 (0.00%)
At close: 10:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
48.083
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
-