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MKNGF MKANGO RESOURCES LTD

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0.100000
0.0000000.00%

15min DelayClose May 13 16:00 ET

26.85MMarket Cap-5882P/E (TTM)

MKANGO RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

101.90%996.78K

445.97%2.28M

234.28%4.55M

144.49%5.25M

-88.90%493.7K

-93.32%417.56K

-37.42%1.36M

-41.29%2.15M

-Cash and cash equivalents

101.90%996.78K

445.97%2.28M

234.28%4.55M

144.49%5.25M

-88.90%493.7K

-93.32%417.56K

-37.42%1.36M

-41.29%2.15M

Receivables

140.93%449.76K

156.30%276.35K

136.91%162.28K

83.69%125.07K

90.28%186.68K

-56.08%107.82K

-72.61%68.5K

-69.25%68.09K

-Taxes receivable

683.18%107.58K

212.37%39.59K

26.31%17.41K

45.88%16.4K

17.97%13.74K

-89.10%12.68K

-87.24%13.79K

-89.33%11.24K

-Related party accounts receivable

2,485.73%120.13K

--0

--4.65K

----

-Other receivables

31.94%222.05K

148.83%236.76K

164.78%144.87K

91.17%108.67K

94.64%168.3K

-26.35%95.15K

-61.47%54.71K

-51.03%56.85K

Total current assets

112.61%1.45M

386.52%2.56M

229.61%4.71M

142.63%5.38M

-85.03%680.38K

-91.91%525.39K

-41.05%1.43M

-42.89%2.22M

Non current assets

Net PPE

315.02%1.34M

2,598.98%716.93K

2,015.64%645.63K

1,613.27%558.25K

693.46%321.96K

-40.24%26.56K

-39.01%30.52K

-42.61%32.58K

-Gross PPE

215.37%1.53M

375.85%897.44K

331.01%812.87K

288.40%724.89K

160.62%486.41K

3.42%188.6K

4.71%188.6K

4.24%186.63K

-Accumulated depreciation

-20.28%-197.79K

-11.40%-180.51K

-5.79%-167.24K

-8.17%-166.64K

-12.59%-164.45K

-17.49%-162.04K

-21.53%-158.08K

-25.99%-154.05K

Goodwill and other intangible assets

--6.41M

5,065.49%5.22M

----

--0

--101.02K

----

-Goodwill

--2.68M

--5.22M

----

--0

----

-Other intangible assets

--3.73M

----

--101.02K

----

Investments and advances

--0

-29.12%328.66K

-33.81%336.92K

-28.69%396.99K

-32.75%381.9K

-25.01%463.71K

-11.44%509.06K

Non current accounts receivable

-21.98%99.53K

12.07%139.33K

19.34%137.42K

4.56%129.57K

5.47%127.57K

--124.33K

--115.15K

--123.92K

Related parties assets

2,485.73%120.13K

--0

--4.65K

----

Total non current assets

826.95%7.85M

858.41%6.07M

82.43%1.11M

53.97%1.02M

17.87%846.52K

3.51%633.82K

-8.83%609.38K

5.37%665.56K

Total assets

508.64%9.29M

644.54%8.63M

185.62%5.82M

122.15%6.4M

-70.99%1.53M

-83.69%1.16M

-34.09%2.04M

-36.13%2.88M

Liabilities

Current liabilities

Payables

-47.18%407.08K

5.78%416.04K

-45.92%432.43K

-66.16%189.1K

-26.85%770.67K

-64.00%393.31K

-8.75%799.6K

91.67%558.78K

-accounts payable

-51.70%277.3K

-54.06%103.77K

-77.75%153.41K

-96.00%19.05K

-43.23%574.07K

-78.28%225.88K

-13.68%689.56K

107.08%475.95K

-Due to related parties current

-66.87%61.75K

-40.38%15.25K

-40.78%20.87K

-16.08%41.54K

1,218.99%186.43K

-42.42%25.58K

-49.81%35.24K

-10.94%49.5K

-Other payable

568.63%68.02K

109.39%297.02K

245.14%258.15K

285.51%128.51K

-63.78%10.17K

1,617.75%141.85K

937.95%74.8K

444.32%33.33K

Current accrued expenses

-49.32%47.06K

-50.09%59.1K

-16.24%125.48K

-16.69%144.59K

-54.72%92.87K

-5.01%118.42K

47.43%149.81K

62.50%173.56K

Current deferred liabilities

106.59%198.61K

----

--96.14K

----

Other current liabilities

--1.38M

--985.25K

----

Current liabilities

112.06%2.04M

185.38%1.46M

-41.24%557.91K

-54.43%333.69K

-23.75%959.67K

-57.96%511.73K

-2.91%949.41K

83.84%732.34K

Non current liabilities

Long term debt and capital lease obligation

----

201.39%1.83M

--1.83M

--1.6M

--1.18M

--606.6K

----

-Long term debt

----

201.39%1.83M

--1.83M

--1.6M

--1.18M

--606.6K

----

Non current deferred liabilities

--1M

----

--0

----

Derivative product liabilities

--0

--53.05K

--103.69K

--129.65K

----

Other non current liabilities

--1.7M

--1.68M

----

Total non current liabilities

55.59%2.7M

41.84%1.68M

210.14%1.88M

--1.93M

--1.73M

--1.18M

--606.6K

--0

Total liabilities

75.72%4.73M

85.22%3.14M

56.76%2.44M

209.37%2.27M

113.97%2.69M

39.11%1.69M

59.12%1.56M

83.84%732.34K

Shareholders'equity

Share capital

13.41%43.52M

13.40%43.52M

10.33%42.34M

10.24%42.31M

0.60%38.38M

105.80%38.38M

195.63%38.38M

-common stock

13.41%43.52M

13.40%43.52M

10.33%42.34M

10.24%42.31M

0.60%38.38M

105.80%38.38M

195.63%38.38M

Retained earnings

-4.36%-46.59M

-5.20%-47.77M

-0.29%-44.46M

-3.78%-43.39M

-15.49%-44.64M

-364.45%-45.41M

-433.78%-44.33M

-483.56%-41.81M

Paid-in capital

10.93%5.68M

-13.99%5.56M

-15.08%5.41M

-4.88%5.21M

23.19%5.12M

76.81%6.46M

78.16%6.37M

54.97%5.48M

Gains losses not affecting retained earnings

-195.84%-70.41K

500.85%185.42K

-4.04%63.33K

-131.64%-33.49K

-119.45%-23.8K

-71.19%30.86K

-48.02%65.99K

-15.77%105.84K

Total stockholders'equity

318.43%2.55M

380.70%1.5M

594.54%3.35M

90.46%4.09M

-129.12%-1.17M

-104.05%-534.02K

-94.24%482.78K

-77.32%2.15M

Noncontrolling interests

--2.01M

--4M

--30.94K

--42.36K

----

--0

----

Total equity

491.15%4.56M

1,128.90%5.49M

600.95%3.38M

92.43%4.14M

-129.12%-1.17M

-109.07%-534.02K

-77.18%482.78K

-47.75%2.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	101.90%996.78K	101.90%996.78K	445.97%2.28M	234.28%4.55M	144.49%5.25M	-88.90%493.7K	-88.90%493.7K	-93.32%417.56K	-37.42%1.36M	-41.29%2.15M
-Cash and cash equivalents	101.90%996.78K	101.90%996.78K	445.97%2.28M	234.28%4.55M	144.49%5.25M	-88.90%493.7K	-88.90%493.7K	-93.32%417.56K	-37.42%1.36M	-41.29%2.15M
Receivables	140.93%449.76K	140.93%449.76K	156.30%276.35K	136.91%162.28K	83.69%125.07K	90.28%186.68K	90.28%186.68K	-56.08%107.82K	-72.61%68.5K	-69.25%68.09K
-Taxes receivable	683.18%107.58K	683.18%107.58K	212.37%39.59K	26.31%17.41K	45.88%16.4K	17.97%13.74K	17.97%13.74K	-89.10%12.68K	-87.24%13.79K	-89.33%11.24K
-Related party accounts receivable	2,485.73%120.13K	2,485.73%120.13K	--0	--0	--0	--4.65K	--4.65K	----	----	----
-Other receivables	31.94%222.05K	31.94%222.05K	148.83%236.76K	164.78%144.87K	91.17%108.67K	94.64%168.3K	94.64%168.3K	-26.35%95.15K	-61.47%54.71K	-51.03%56.85K
Total current assets	112.61%1.45M	112.61%1.45M	386.52%2.56M	229.61%4.71M	142.63%5.38M	-85.03%680.38K	-85.03%680.38K	-91.91%525.39K	-41.05%1.43M	-42.89%2.22M
Non current assets
Net PPE	315.02%1.34M	315.02%1.34M	2,598.98%716.93K	2,015.64%645.63K	1,613.27%558.25K	693.46%321.96K	693.46%321.96K	-40.24%26.56K	-39.01%30.52K	-42.61%32.58K
-Gross PPE	215.37%1.53M	215.37%1.53M	375.85%897.44K	331.01%812.87K	288.40%724.89K	160.62%486.41K	160.62%486.41K	3.42%188.6K	4.71%188.6K	4.24%186.63K
-Accumulated depreciation	-20.28%-197.79K	-20.28%-197.79K	-11.40%-180.51K	-5.79%-167.24K	-8.17%-166.64K	-12.59%-164.45K	-12.59%-164.45K	-17.49%-162.04K	-21.53%-158.08K	-25.99%-154.05K
Goodwill and other intangible assets	--6.41M	--6.41M	5,065.49%5.22M	----	----	--0	--0	--101.02K	----	----
-Goodwill	--2.68M	--2.68M	--5.22M	----	----	--0	--0	----	----	----
-Other intangible assets	--3.73M	--3.73M	----	----	----	----	----	--101.02K	----	----
Investments and advances	--0	--0	--0	-29.12%328.66K	-33.81%336.92K	-28.69%396.99K	-28.69%396.99K	-32.75%381.9K	-25.01%463.71K	-11.44%509.06K
Non current accounts receivable	-21.98%99.53K	-21.98%99.53K	12.07%139.33K	19.34%137.42K	4.56%129.57K	5.47%127.57K	5.47%127.57K	--124.33K	--115.15K	--123.92K
Related parties assets	2,485.73%120.13K	2,485.73%120.13K	--0	--0	--0	--4.65K	--4.65K	----	----	----
Total non current assets	826.95%7.85M	826.95%7.85M	858.41%6.07M	82.43%1.11M	53.97%1.02M	17.87%846.52K	17.87%846.52K	3.51%633.82K	-8.83%609.38K	5.37%665.56K
Total assets	508.64%9.29M	508.64%9.29M	644.54%8.63M	185.62%5.82M	122.15%6.4M	-70.99%1.53M	-70.99%1.53M	-83.69%1.16M	-34.09%2.04M	-36.13%2.88M
Liabilities
Current liabilities
Payables	-47.18%407.08K	-47.18%407.08K	5.78%416.04K	-45.92%432.43K	-66.16%189.1K	-26.85%770.67K	-26.85%770.67K	-64.00%393.31K	-8.75%799.6K	91.67%558.78K
-accounts payable	-51.70%277.3K	-51.70%277.3K	-54.06%103.77K	-77.75%153.41K	-96.00%19.05K	-43.23%574.07K	-43.23%574.07K	-78.28%225.88K	-13.68%689.56K	107.08%475.95K
-Due to related parties current	-66.87%61.75K	-66.87%61.75K	-40.38%15.25K	-40.78%20.87K	-16.08%41.54K	1,218.99%186.43K	1,218.99%186.43K	-42.42%25.58K	-49.81%35.24K	-10.94%49.5K
-Other payable	568.63%68.02K	568.63%68.02K	109.39%297.02K	245.14%258.15K	285.51%128.51K	-63.78%10.17K	-63.78%10.17K	1,617.75%141.85K	937.95%74.8K	444.32%33.33K
Current accrued expenses	-49.32%47.06K	-49.32%47.06K	-50.09%59.1K	-16.24%125.48K	-16.69%144.59K	-54.72%92.87K	-54.72%92.87K	-5.01%118.42K	47.43%149.81K	62.50%173.56K
Current deferred liabilities	106.59%198.61K	106.59%198.61K	----	----	----	--96.14K	--96.14K	----	----	----
Other current liabilities	--1.38M	--1.38M	--985.25K	----	----	----	----	----	----	----
Current liabilities	112.06%2.04M	112.06%2.04M	185.38%1.46M	-41.24%557.91K	-54.43%333.69K	-23.75%959.67K	-23.75%959.67K	-57.96%511.73K	-2.91%949.41K	83.84%732.34K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	201.39%1.83M	--1.83M	--1.6M	--1.6M	--1.18M	--606.6K	----
-Long term debt	----	----	----	201.39%1.83M	--1.83M	--1.6M	--1.6M	--1.18M	--606.6K	----
Non current deferred liabilities	--1M	--1M	----	----	----	--0	--0	----	----	----
Derivative product liabilities	--0	--0	--0	--53.05K	--103.69K	--129.65K	--129.65K	----	----	----
Other non current liabilities	--1.7M	--1.7M	--1.68M	----	----	----	----	----	----	----
Total non current liabilities	55.59%2.7M	55.59%2.7M	41.84%1.68M	210.14%1.88M	--1.93M	--1.73M	--1.73M	--1.18M	--606.6K	--0
Total liabilities	75.72%4.73M	75.72%4.73M	85.22%3.14M	56.76%2.44M	209.37%2.27M	113.97%2.69M	113.97%2.69M	39.11%1.69M	59.12%1.56M	83.84%732.34K
Shareholders'equity
Share capital	13.41%43.52M	13.41%43.52M	13.40%43.52M	10.33%42.34M	10.24%42.31M	0.60%38.38M	0.60%38.38M	105.80%38.38M	195.63%38.38M	195.63%38.38M
-common stock	13.41%43.52M	13.41%43.52M	13.40%43.52M	10.33%42.34M	10.24%42.31M	0.60%38.38M	0.60%38.38M	105.80%38.38M	195.63%38.38M	195.63%38.38M
Retained earnings	-4.36%-46.59M	-4.36%-46.59M	-5.20%-47.77M	-0.29%-44.46M	-3.78%-43.39M	-15.49%-44.64M	-15.49%-44.64M	-364.45%-45.41M	-433.78%-44.33M	-483.56%-41.81M
Paid-in capital	10.93%5.68M	10.93%5.68M	-13.99%5.56M	-15.08%5.41M	-4.88%5.21M	23.19%5.12M	23.19%5.12M	76.81%6.46M	78.16%6.37M	54.97%5.48M
Gains losses not affecting retained earnings	-195.84%-70.41K	-195.84%-70.41K	500.85%185.42K	-4.04%63.33K	-131.64%-33.49K	-119.45%-23.8K	-119.45%-23.8K	-71.19%30.86K	-48.02%65.99K	-15.77%105.84K
Total stockholders'equity	318.43%2.55M	318.43%2.55M	380.70%1.5M	594.54%3.35M	90.46%4.09M	-129.12%-1.17M	-129.12%-1.17M	-104.05%-534.02K	-94.24%482.78K	-77.32%2.15M
Noncontrolling interests	--2.01M	--2.01M	--4M	--30.94K	--42.36K	----	----	--0	--0	----
Total equity	491.15%4.56M	491.15%4.56M	1,128.90%5.49M	600.95%3.38M	92.43%4.14M	-129.12%-1.17M	-129.12%-1.17M	-109.07%-534.02K	-77.18%482.78K	-47.75%2.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall