MKA.V - Mkango Resources Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
493.703
4,447
4,925
9,530
Total Cash
493.703
4,447
4,925
9,530
Total Current Assets
680.382
4,545
5,128
9,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212.646
186.632
179.047
179.047
Accumulated Depreciation
-164.447
-146.055
-114.511
-83.167
Net property, plant and equipment
48.199
40.577
64.536
95.88
Equity and other investments
396.992
556.677
586.863
-
Total non-current assets
846.519
718.207
651.399
95.88
Total Assets
1,527
5,263
5,779
9,830
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
574.068
1,011
98.567
410.645
Accrued liabilities
92.869
205.098
150.98
-
Deferred revenues
-
-
0
48.083
Total Current Liabilities
959.671
1,259
289.099
516.461
Non-current liabilities
Long Term Debt
1,604
-
-
-
Total non-current liabilities
1,733
0
0
0
Total Liabilities
2,693
1,259
289.099
516.461
Stockholders' Equity
Common Stock
38,377
38,148
12,563
12,563
Retained Earnings
-44,640
-39,034
-6,314
-4,413
Accumulated other comprehensive income
-23.801
122.378
120.897
106.413
Total stockholders' equity
-1,166
4,005
10,213
12,226
Total liabilities and stockholders' equity
1,527
5,263
5,779
9,830