Mkango Resources Ltd. (MKNGF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Million | 1.52 Million | 5.26 Million | 5.77 Million | 9.83 Million | 2.68 Million |
| Total Current Assets | 1.43 Million | 680.38 Thousand | 4.54 Million | 5.02 Million | 9.73 Million | 2.61 Million |
| Cash And Short Term Investments | 991.68 Thousand | 493.7 Thousand | 4.44 Million | 4.92 Million | 9.53 Million | 2.39 Million |
| Cash and Cash Equivalents | 991.68 Thousand | 493.7 Thousand | 4.44 Million | 4.92 Million | 9.53 Million | 2.39 Million |
| Short Term Investments | - | 127.32 Thousand | 120.03 Thousand | - | - | - |
| Net Receivables | 253.44 Thousand | 186.67 Thousand | 98.11 Thousand | 103.66 Thousand | 204.33 Thousand | 209.5 Thousand |
| Inventory | 1.00 | -144.07 Thousand | -84.38 Thousand | -94.86 Thousand | -111.35 Thousand | -131.95 Thousand |
| Other Current Assets | 194.01 Thousand | 144.07 Thousand | 84.38 Thousand | 94.86 Thousand | 111.35 Thousand | 140.69 Thousand |
| Total Non-Current Assets | 7.8 Million | 846.51 Thousand | 718.2 Thousand | 751.15 Thousand | 95.88 Thousand | 75.35 Thousand |
| Net PPE | 653.71 Thousand | 48.19 Thousand | 40.57 Thousand | 64.53 Thousand | 95.88 Thousand | 75.35 Thousand |
| Good Will And Intangible Assets | 6.41 Million | 273.76 Thousand | - | - | - | - |
| Good Will | 2.66 Million | 273.48 Thousand | - | - | - | - |
| Intangible Assets | 3.72 Million | 273.76 | - | - | - | - |
| Long-Term Investments | 99.01 Thousand | 396.99 Thousand | 556.67 Thousand | 586.86 Thousand | - | - |
| Tax Assets | 7.04 Million | -146.07 Thousand | - | - | - | - |
| Other Non Current Assets | -6.4 Million | 273.63 Thousand | 120.95 Thousand | 99.75 Thousand | - | - |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 4.7 Million | 2.69 Million | 1.25 Million | 289.09 Thousand | 516.46 Thousand | 1.54 Million |
| Total Current Liabilities | 2.02 Million | 959.67 Thousand | 1.25 Million | 289.09 Thousand | 516.46 Thousand | 1.54 Million |
| Account Payables | 277.3 Thousand | 574.06 Thousand | 1.01 Million | 98.56 Thousand | 309 Thousand | 353.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -475.9 Thousand | -96.13 Thousand | - | - | -357.08 Thousand | 335.8 Thousand |
| Deferred Revenue | 198.6 Thousand | 96.13 Thousand | - | - | 48.08 Thousand | 63.86 Thousand |
| Other Current Liabilities | 2.02 Million | 385.6 Thousand | 247.31 Thousand | 190.53 Thousand | 516.46 Thousand | 792.12 Thousand |
| Total Non Current Liabilities | 2.68 Million | 1.73 Million | - | - | - | - |
| Long-Term Debt | - | 1.6 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 129.65 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | -0.00 | - | - | - | - |
| Total Equity | 4.53 Million | -1.16 Million | 4 Million | 5.49 Million | 9.31 Million | 1.14 Million |
| Stock Holders Equity | 2.53 Million | -1.16 Million | 4 Million | 10.21 Million | 12.22 Million | 3.34 Million |
| Common Stock | 43.3 Million | 38.37 Million | 38.14 Million | 12.56 Million | 12.56 Million | 10.64 Million |
| Retained Earnings | -46.34 Million | -44.63 Million | -38.65 Million | -6.31 Million | -4.41 Million | -11.15 Million |
| Accumulated other comprehensive income | -70.05 Thousand | -23.8 Thousand | 122.37 Thousand | 120.89 Thousand | 106.41 Thousand | 84.08 Thousand |
| Common Stock Equity | 2.53 Million | -1.16 Million | 4 Million | 10.21 Million | 12.22 Million | 3.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 99.01 Thousand | 524.31 Thousand | 676.71 Thousand | 586.86 Thousand | - | - |
| Total Debt | - | 1.6 Million | - | - | - | - |
| Net Debt | -991.68 Thousand | 1.1 Million | -4.44 Million | -4.92 Million | -9.53 Million | -2.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.87 Million | 8.88 Million | 9.24 Million | 9.24 Million | 8.63 Million | 5.82 Million |
| Total Current Assets | 505.28 Thousand | 647.73 Thousand | 1.43 Million | 1.43 Million | 2.55 Million | 4.71 Million |
| Cash And Short Term Investments | 270.39 Thousand | 483.79 Thousand | 991.68 Thousand | 991.68 Thousand | 2.27 Million | 4.54 Million |
| Cash and Cash Equivalents | 270.39 Thousand | 483.79 Thousand | 991.68 Thousand | 991.68 Thousand | 2.27 Million | 4.54 Million |
| Short Term Investments | - | - | - | - | - | 136.6 Thousand |
| Net Receivables | 178.48 Thousand | 92.99 Thousand | 253.44 Thousand | 253.44 Thousand | 276.35 Thousand | 162.28 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -231.63 Thousand | -136.31 Thousand |
| Other Current Assets | 56.4 Thousand | 70.95 Thousand | 194.01 Thousand | 194.01 Thousand | 231.63 Thousand | 136.31 Thousand |
| Total Non-Current Assets | 8.36 Million | 8.23 Million | 7.8 Million | 7.8 Million | 6.07 Million | 1.11 Million |
| Net PPE | 1.4 Million | 1.16 Million | 653.71 Thousand | 653.71 Thousand | 716.92 Thousand | 645.63 Thousand |
| Good Will And Intangible Assets | 6.14 Million | 6.27 Million | 6.41 Million | 6.41 Million | 5.21 Million | 584.05 |
| Good Will | 2.68 Million | 2.67 Million | 2.66 Million | 2.66 Million | 5.21 Million | - |
| Intangible Assets | 3.46 Million | 3.59 Million | 3.72 Million | 3.72 Million | 5.19 Million | 584.05 |
| Long-Term Investments | 97.02 Thousand | 96.91 Thousand | 99.01 Thousand | 99.01 Thousand | 138.66 Thousand | 328.65 Thousand |
| Tax Assets | 3.46 Million | 3.59 Million | 7.04 Million | 7.04 Million | -615.58 Thousand | -584.05 |
| Other Non Current Assets | -2.74 Million | -2.89 Million | -6.4 Million | -6.4 Million | 616.25 Thousand | 137.41 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.9 Million | 5.29 Million | 4.7 Million | 4.7 Million | 3.13 Million | 2.43 Million |
| Total Current Liabilities | 3.23 Million | 2.64 Million | 2.02 Million | 2.02 Million | 1.46 Million | 557.91 Thousand |
| Account Payables | 411.04 Thousand | 631.44 Thousand | 277.3 Thousand | 277.3 Thousand | 103.77 Thousand | 153.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -603.29 Thousand | -825.37 Thousand | -475.9 Thousand | -475.9 Thousand | - | - |
| Deferred Revenue | 192.24 Thousand | 193.93 Thousand | 198.6 Thousand | 198.6 Thousand | - | - |
| Other Current Liabilities | 3.23 Million | 2.64 Million | 2.02 Million | 2.02 Million | 1.35 Million | 404.49 Thousand |
| Total Non Current Liabilities | 1.67 Million | 2.64 Million | 2.68 Million | 2.68 Million | 1.67 Million | 1.88 Million |
| Long-Term Debt | - | - | - | - | - | 1.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 744.16 Thousand | 1.68 Million | 1.68 Million | 1.68 Million | 1.67 Million | 53.04 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.96 Million | 3.59 Million | 4.53 Million | 4.53 Million | 5.49 Million | 3.38 Million |
| Stock Holders Equity | 2.02 Million | 1.7 Million | 2.53 Million | 2.53 Million | 1.49 Million | 3.35 Million |
| Common Stock | 44.41 Million | 43.47 Million | 43.3 Million | 43.3 Million | 43.52 Million | 42.34 Million |
| Retained Earnings | -48.1 Million | -47.43 Million | -46.34 Million | -46.34 Million | -47.76 Million | -44.46 Million |
| Accumulated other comprehensive income | -76.02 Thousand | -62.14 Thousand | -70.05 Thousand | -70.05 Thousand | 185.41 Thousand | 63.32 Thousand |
| Common Stock Equity | 2.02 Million | 1.7 Million | 2.53 Million | 2.53 Million | 1.49 Million | 3.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 97.02 Thousand | 96.91 Thousand | 99.01 Thousand | 99.01 Thousand | 138.66 Thousand | 465.26 Thousand |
| Total Debt | - | - | - | - | - | 1.82 Million |
| Net Debt | -270.39 Thousand | -483.79 Thousand | -991.68 Thousand | -991.68 Thousand | -2.27 Million | -2.72 Million |
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