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MKNGF MKANGO RESOURCES LTD

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  • 0.100000
  • 0.0000000.00%
15min DelayClose Apr 9 16:00 ET
26.85MMarket Cap-6250P/E (TTM)

MKANGO RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.70%4.45M
-9.70%4.45M
-Cash and cash equivalents
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
-9.70%4.45M
-9.70%4.45M
Receivables
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
-5.36%98.11K
-5.36%98.11K
-Taxes receivable
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
74.31%11.64K
74.31%11.64K
-Related party accounts receivable
--0
--0
--0
--4.65K
--4.65K
----
----
----
--0
--0
-Other receivables
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
-10.85%86.47K
-10.85%86.47K
Total current assets
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
-9.61%4.54M
-9.61%4.54M
Non current assets
Net PPE
2,598.98%716.93K
2,015.64%645.63K
1,613.27%558.25K
18.78%48.2K
18.78%48.2K
-40.24%26.56K
-39.01%30.52K
-42.61%32.58K
-37.13%40.58K
-37.13%40.58K
-Gross PPE
375.85%897.44K
331.01%812.87K
288.40%724.89K
13.94%212.65K
13.94%212.65K
3.42%188.6K
4.71%188.6K
4.24%186.63K
4.24%186.63K
4.24%186.63K
-Accumulated depreciation
-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
-27.55%-146.06K
-27.55%-146.06K
Goodwill and other intangible assets
5,065.49%5.22M
----
----
--273.76K
--273.76K
--101.02K
----
----
--0
--0
-Goodwill
--5.22M
----
----
----
----
----
----
----
----
----
-Other intangible assets
----
----
----
----
----
--101.02K
----
----
----
----
Investments and advances
--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
-5.14%556.68K
-5.14%556.68K
Non current accounts receivable
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
21.25%120.95K
21.25%120.95K
Related parties assets
--0
--0
--0
--4.65K
--4.65K
----
----
----
--0
--0
Total non current assets
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
-4.39%718.21K
-4.39%718.21K
Total assets
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
-8.93%5.26M
-8.93%5.26M
Liabilities
Current liabilities
Payables
5.78%416.04K
-45.92%432.43K
-66.16%189.1K
-17.72%866.8K
-17.72%866.8K
-64.00%393.31K
-8.75%799.6K
91.67%558.78K
662.73%1.05M
662.73%1.05M
-accounts payable
-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
925.96%1.01M
925.96%1.01M
-Due to related parties current
-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
-58.64%14.13K
-58.64%14.13K
-Other payable
109.39%297.02K
245.14%258.15K
285.51%128.51K
278.55%106.31K
278.55%106.31K
1,617.75%141.85K
937.95%74.8K
444.32%33.33K
421.99%28.08K
421.99%28.08K
Current accrued expenses
-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
35.84%205.1K
35.84%205.1K
Other current liabilities
--985.25K
----
----
----
----
----
----
----
----
----
Current liabilities
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
335.34%1.26M
335.34%1.26M
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
----
----
----
Derivative product liabilities
--0
--53.05K
--103.69K
--129.65K
--129.65K
----
----
----
--0
--0
Other non current liabilities
--1.68M
----
----
----
----
----
----
----
----
----
Total non current liabilities
41.84%1.68M
210.14%1.88M
--1.93M
--1.73M
--1.73M
--1.18M
--606.6K
--0
--0
--0
Total liabilities
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
335.34%1.26M
335.34%1.26M
Shareholders'equity
Share capital
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
203.65%38.15M
203.65%38.15M
-common stock
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
203.65%38.15M
203.65%38.15M
Retained earnings
-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
-512.21%-38.65M
-512.21%-38.65M
Paid-in capital
-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
18.91%4.16M
18.91%4.16M
Gains losses not affecting retained earnings
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
1.23%122.38K
1.23%122.38K
Other equity interest
----
----
----
----
----
----
----
----
-33.40%231.1K
-33.40%231.1K
Total stockholders'equity
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
-60.79%4M
-60.79%4M
Noncontrolling interests
--4M
--30.94K
--42.36K
--0
--0
--0
--0
----
--0
--0
Total equity
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
-27.06%4M
-27.06%4M
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
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 445.97%2.28M234.28%4.55M144.49%5.25M-88.90%493.7K-88.90%493.7K-93.32%417.56K-37.42%1.36M-41.29%2.15M-9.70%4.45M-9.70%4.45M
-Cash and cash equivalents 445.97%2.28M234.28%4.55M144.49%5.25M-88.90%493.7K-88.90%493.7K-93.32%417.56K-37.42%1.36M-41.29%2.15M-9.70%4.45M-9.70%4.45M
Receivables 156.30%276.35K136.91%162.28K83.69%125.07K90.28%186.68K90.28%186.68K-56.08%107.82K-72.61%68.5K-69.25%68.09K-5.36%98.11K-5.36%98.11K
-Taxes receivable 212.37%39.59K26.31%17.41K45.88%16.4K17.97%13.74K17.97%13.74K-89.10%12.68K-87.24%13.79K-89.33%11.24K74.31%11.64K74.31%11.64K
-Related party accounts receivable --0--0--0--4.65K--4.65K--------------0--0
-Other receivables 148.83%236.76K164.78%144.87K91.17%108.67K94.64%168.3K94.64%168.3K-26.35%95.15K-61.47%54.71K-51.03%56.85K-10.85%86.47K-10.85%86.47K
Total current assets 386.52%2.56M229.61%4.71M142.63%5.38M-85.03%680.38K-85.03%680.38K-91.91%525.39K-41.05%1.43M-42.89%2.22M-9.61%4.54M-9.61%4.54M
Non current assets
Net PPE 2,598.98%716.93K2,015.64%645.63K1,613.27%558.25K18.78%48.2K18.78%48.2K-40.24%26.56K-39.01%30.52K-42.61%32.58K-37.13%40.58K-37.13%40.58K
-Gross PPE 375.85%897.44K331.01%812.87K288.40%724.89K13.94%212.65K13.94%212.65K3.42%188.6K4.71%188.6K4.24%186.63K4.24%186.63K4.24%186.63K
-Accumulated depreciation -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-27.55%-146.06K-27.55%-146.06K
Goodwill and other intangible assets 5,065.49%5.22M----------273.76K--273.76K--101.02K----------0--0
-Goodwill --5.22M------------------------------------
-Other intangible assets ----------------------101.02K----------------
Investments and advances --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-5.14%556.68K-5.14%556.68K
Non current accounts receivable 12.07%139.33K19.34%137.42K4.56%129.57K5.47%127.57K5.47%127.57K--124.33K--115.15K--123.92K21.25%120.95K21.25%120.95K
Related parties assets --0--0--0--4.65K--4.65K--------------0--0
Total non current assets 858.41%6.07M82.43%1.11M53.97%1.02M17.87%846.52K17.87%846.52K3.51%633.82K-8.83%609.38K5.37%665.56K-4.39%718.21K-4.39%718.21K
Total assets 644.54%8.63M185.62%5.82M122.15%6.4M-70.99%1.53M-70.99%1.53M-83.69%1.16M-34.09%2.04M-36.13%2.88M-8.93%5.26M-8.93%5.26M
Liabilities
Current liabilities
Payables 5.78%416.04K-45.92%432.43K-66.16%189.1K-17.72%866.8K-17.72%866.8K-64.00%393.31K-8.75%799.6K91.67%558.78K662.73%1.05M662.73%1.05M
-accounts payable -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%689.56K107.08%475.95K925.96%1.01M925.96%1.01M
-Due to related parties current -40.38%15.25K-40.78%20.87K-16.08%41.54K1,218.99%186.43K1,218.99%186.43K-42.42%25.58K-49.81%35.24K-10.94%49.5K-58.64%14.13K-58.64%14.13K
-Other payable 109.39%297.02K245.14%258.15K285.51%128.51K278.55%106.31K278.55%106.31K1,617.75%141.85K937.95%74.8K444.32%33.33K421.99%28.08K421.99%28.08K
Current accrued expenses -50.09%59.1K-16.24%125.48K-16.69%144.59K-54.72%92.87K-54.72%92.87K-5.01%118.42K47.43%149.81K62.50%173.56K35.84%205.1K35.84%205.1K
Other current liabilities --985.25K------------------------------------
Current liabilities 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%949.41K83.84%732.34K335.34%1.26M335.34%1.26M
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------------
Derivative product liabilities --0--53.05K--103.69K--129.65K--129.65K--------------0--0
Other non current liabilities --1.68M------------------------------------
Total non current liabilities 41.84%1.68M210.14%1.88M--1.93M--1.73M--1.73M--1.18M--606.6K--0--0--0
Total liabilities 85.22%3.14M56.76%2.44M209.37%2.27M113.97%2.69M113.97%2.69M39.11%1.69M59.12%1.56M83.84%732.34K335.34%1.26M335.34%1.26M
Shareholders'equity
Share capital 13.40%43.52M10.33%42.34M10.24%42.31M0.60%38.38M0.60%38.38M105.80%38.38M195.63%38.38M195.63%38.38M203.65%38.15M203.65%38.15M
-common stock 13.40%43.52M10.33%42.34M10.24%42.31M0.60%38.38M0.60%38.38M105.80%38.38M195.63%38.38M195.63%38.38M203.65%38.15M203.65%38.15M
Retained earnings -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-512.21%-38.65M-512.21%-38.65M
Paid-in capital -13.99%5.56M-15.08%5.41M-4.88%5.21M23.19%5.12M23.19%5.12M76.81%6.46M78.16%6.37M54.97%5.48M18.91%4.16M18.91%4.16M
Gains losses not affecting retained earnings 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%105.84K1.23%122.38K1.23%122.38K
Other equity interest ---------------------------------33.40%231.1K-33.40%231.1K
Total stockholders'equity 380.70%1.5M594.54%3.35M90.46%4.09M-129.12%-1.17M-129.12%-1.17M-104.05%-534.02K-94.24%482.78K-77.32%2.15M-60.79%4M-60.79%4M
Noncontrolling interests --4M--30.94K--42.36K--0--0--0--0------0--0
Total equity 1,128.90%5.49M600.95%3.38M92.43%4.14M-129.12%-1.17M-129.12%-1.17M-109.07%-534.02K-77.18%482.78K-47.75%2.15M-27.06%4M-27.06%4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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