MNG — Mongoose Mining Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mongoose Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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 Short Term Investments	1.13	0.085	0.062	0.002	0.043
Net Total Accounts Receivable
Net Total Receivables	0.035	0.075	0.005	0	0.022
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.18	0.174	0.077	0.01	0.083
Net Property, Plant And Equipment	0.61	1.43	—	—	—
Other Long Term Assets
Total Assets	1.79	1.61	0.082	0.015	0.083
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.389	0.273	0.333	0.337	0.474
Total Long Term Debt
Total Debt
Total Liabilities	0.389	0.273	0.333	0.337	0.474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.4	1.34	-0.252	-0.322	-0.391
Total Liabilities & Shareholders' Equity	1.79	1.61	0.082	0.015	0.083
Total Common Shares Outstanding