MKA — Mkango Resources Balance Sheet
0.000.00%
- CA$101.39m
- CA$102.24m
Annual balance sheet for Mkango Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.92 | 4.45 | 0.494 | 0.997 | 1.16 |
Net Total Receivables | 0.109 | 0.014 | 0.043 | 0.255 | 0.21 |
Prepaid Expenses | |||||
Total Current Assets | 5.13 | 4.54 | 0.68 | 1.45 | 1.67 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.065 | 0.041 | 0.048 | 0.657 | 3.16 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 5.78 | 5.26 | 1.53 | 9.29 | 10.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.289 | 1.26 | 0.96 | 2.04 | 2.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | -4.43 | 1.26 | 2.69 | 6.75 | 6.83 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.2 | 4 | -1.17 | 2.55 | 3.88 |
Total Liabilities & Shareholders' Equity | 5.78 | 5.26 | 1.53 | 9.29 | 10.7 |
Total Common Shares Outstanding |