Mongoose Mining Ltd. (MNG.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.55 Million | 1.61 Million | 1.79 Million | 383.84 Thousand | 432.21 Thousand |
| Total Current Assets | 76.62 Thousand | 174.36 Thousand | 1.18 Million | 334.46 Thousand | 387.83 Thousand |
| Cash And Short Term Investments | 61.84 Thousand | 85.2 Thousand | 1.12 Million | 331.51 Thousand | 380.91 Thousand |
| Cash and Cash Equivalents | 61.84 Thousand | 85.2 Thousand | 1.12 Million | 331.51 Thousand | 380.91 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5459.00 | 75.02 Thousand | 35.09 Thousand | 1880.00 | 5904.00 |
| Inventory | - | - | - | -499.9 Thousand | - |
| Other Current Assets | 9328.00 | 14.14 Thousand | 17.89 Thousand | 500.97 Thousand | 1013.00 |
| Total Non-Current Assets | 1.48 Million | 1.43 Million | 609.7 Thousand | 49.38 Thousand | 44.38 Thousand |
| Net PPE | 1.47 Million | 1.43 Million | 609.7 Thousand | 49.38 Thousand | 44.38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 5000.00 | 5000.00 | - | - | - |
| Other Assets | -0.00 | - | - | 0.00 | - |
| Total Liabilities | 333.37 Thousand | 272.8 Thousand | 389.12 Thousand | 23.83 Thousand | 15.36 Thousand |
| Total Current Liabilities | 333.37 Thousand | 272.8 Thousand | 389.12 Thousand | 23.83 Thousand | 15.36 Thousand |
| Account Payables | 102.57 Thousand | 73.18 Thousand | 193.79 Thousand | 70.25 | 6.12 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 65.93 | - |
| Deferred Revenue | - | - | - | -65.19 | - |
| Other Current Liabilities | 230.8 Thousand | 199.61 Thousand | 195.32 Thousand | 23.76 Thousand | 15.36 Thousand |
| Total Non Current Liabilities | - | 73.18 Thousand | 195.32 Thousand | 192.93 Thousand | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 73.18 Thousand | 195.32 Thousand | 192.93 Thousand | - |
| Other Liabilities | - | -73.18 Thousand | -195.32 Thousand | -192.93 Thousand | - |
| Total Equity | 1.22 Million | 1.34 Million | 1.4 Million | 360 Thousand | 416.84 Thousand |
| Stock Holders Equity | 1.22 Million | 1.34 Million | 1.4 Million | 360 Thousand | 416.84 Thousand |
| Common Stock | 2.44 Million | 2.44 Million | 2.4 Million | 522.76 Thousand | 513.46 Thousand |
| Retained Earnings | -1.39 Million | -1.37 Million | -1.19 Million | -267.95 Thousand | -203.61 Thousand |
| Accumulated other comprehensive income | 171.67 Thousand | 267.31 Thousand | 130.67 Thousand | 130.67 Thousand | 23 Thousand |
| Common Stock Equity | 1.22 Million | 1.34 Million | 1.4 Million | 360 Thousand | 416.84 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | 65.93 | - |
| Net Debt | -61.84 Thousand | -85.2 Thousand | -1.12 Million | -331.44 Thousand | -380.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Million | 1.52 Million | 1.55 Million | 1.55 Million | 1.52 Million | 1.53 Million |
| Total Current Assets | 21.56 Thousand | 28.4 Thousand | 76.62 Thousand | 76.62 Thousand | 36.57 Thousand | 58.93 Thousand |
| Cash And Short Term Investments | 8300.00 | 7798.00 | 61.84 Thousand | 61.84 Thousand | 16.39 Thousand | 36.72 Thousand |
| Cash and Cash Equivalents | 8300.00 | 7798.00 | 61.84 Thousand | 61.84 Thousand | 16.39 Thousand | 36.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150.00 | 5008.00 | 5459.00 | 5459.00 | 10.24 Thousand | 11.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.11 Thousand | 15.59 Thousand | 9328.00 | 9328.00 | 9936.00 | 10.54 Thousand |
| Total Non-Current Assets | 1.48 Million | 1.49 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.47 Million |
| Net PPE | 1.48 Million | 1.48 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 318.55 Thousand | 313.43 Thousand | 333.37 Thousand | 333.37 Thousand | 269.64 Thousand | 263.43 Thousand |
| Total Current Liabilities | 318.55 Thousand | 313.43 Thousand | 333.37 Thousand | 333.37 Thousand | 269.64 Thousand | 263.43 Thousand |
| Account Payables | 62.94 Thousand | 66.45 Thousand | 102.57 Thousand | 102.57 Thousand | 45.34 Thousand | 45.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 255.6 Thousand | 246.98 Thousand | 230.8 Thousand | 230.8 Thousand | 224.3 Thousand | 217.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Million | 1.2 Million | 1.22 Million | 1.22 Million | 1.25 Million | 1.26 Million |
| Stock Holders Equity | 1.19 Million | 1.2 Million | 1.22 Million | 1.22 Million | 1.25 Million | 1.26 Million |
| Common Stock | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million |
| Retained Earnings | -1.43 Million | -1.41 Million | -1.39 Million | -1.39 Million | -1.49 Million | -1.47 Million |
| Accumulated other comprehensive income | 173.58 Thousand | 173.58 Thousand | 171.67 Thousand | 171.67 Thousand | 298.17 Thousand | 291.35 Thousand |
| Common Stock Equity | 1.19 Million | 1.2 Million | 1.22 Million | 1.22 Million | 1.25 Million | 1.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8300.00 | -7798.00 | -61.84 Thousand | -61.84 Thousand | -16.39 Thousand | -36.72 Thousand |
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