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Mkango Resources Ltd. (MKA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150+0.0050 (+4.55%)
At close: 09:57AM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
493.703
4,447
4,925
Total Cash
493.703
4,447
4,925
Total Current Assets
680.382
4,545
5,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212.646
186.632
179.047
Accumulated Depreciation
-164.447
-146.055
-114.511
Net property, plant and equipment
48.199
40.577
64.536
Equity and other investments
396.992
556.677
586.863
Total non-current assets
846.519
718.207
751.155
Total Assets
1,527
5,263
5,779
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
574.068
1,011
98.567
Accrued liabilities
92.869
205.098
150.98
Deferred revenues
-
-
0
Total Current Liabilities
959.671
1,259
289.099
Non-current liabilities
Long Term Debt
1,604
-
-
Total non-current liabilities
1,733
0
0
Total Liabilities
2,693
1,259
289.099
Stockholders' Equity
Common Stock
38,377
38,148
12,563
Retained Earnings
-44,640
-38,654
-6,314
Accumulated other comprehensive income
-23.801
122.378
120.897
Total stockholders' equity
-1,166
4,005
10,213
Total liabilities and stockholders' equity
1,527
5,263
5,779