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Mkango Resources Ltd. (MKA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.29500.0000 (0.00%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,447
4,925
9,530
2,392
Total Cash
4,447
4,925
9,530
2,392
Total Current Assets
4,545
5,128
9,734
2,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186.632
179.047
179.047
128.697
Accumulated Depreciation
-146.055
-114.511
-83.167
-53.338
Net property, plant and equipment
40.577
64.536
95.88
75.359
Equity and other investments
556.677
586.863
-
-
Total non-current assets
718.207
651.399
95.88
75.359
Total Assets
5,263
5,779
9,830
2,686
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,011
98.567
410.645
353.347
Accrued liabilities
205.098
150.98
-
-
Deferred revenues
-
0
48.083
63.862
Other Current Liabilities
-
-
-
792.121
Total Current Liabilities
1,259
289.099
516.461
1,545
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,259
289.099
516.461
1,545
Stockholders' Equity
Common Stock
38,148
12,563
12,563
10,641
Retained Earnings
-39,034
-6,314
-4,413
-9,461
Accumulated other comprehensive income
122.378
120.897
106.413
84.088
Total stockholders' equity
4,005
10,213
12,226
5,038
Total liabilities and stockholders' equity
5,263
5,779
9,830
2,686