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Mkango Resources (TSE:MKA)
:MKA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.20M | $ -4.49M | $ -5.87M | $ -9.15M | $ -4.12M |
| EBITDA | $ -2.54M | $ -4.24M | $ -5.85M | $ -9.12M | $ -4.09M |
| Net Income | $ -786.00K | $ -4.06M | $ -5.99M | $ -6.40M | $ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16M | $ 996.78K | $ 493.70K | $ 4.45M | $ 4.92M |
| Total Assets | $ 10.71M | $ 9.29M | $ 1.53M | $ 5.26M | $ 5.78M |
| Total Debt | $ 1.19M | $ 0.00 | $ 1.60M | $ 0.00 | $ 0.00 |
| Net Debt | $ 25.45K | $ -996.78K | $ 1.11M | $ -4.45M | $ -4.92M |
| Total Liabilities | $ 4.28M | $ 4.73M | $ 2.69M | $ 1.26M | $ 289.10K |
| Stockholders' Equity | $ 3.88M | $ 2.55M | $ -1.17M | $ 4.00M | $ 10.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.85M | $ -4.56M | $ -5.33M | $ -7.14M | $ -4.22M |
| Operating Cash Flow | $ -2.14M | $ -3.56M | $ -5.14M | $ -7.14M | $ -4.22M |
| Investing Cash Flow | $ -715.74K | $ -2.04M | $ -196.37K | $ -7.58K | $ -641.93K |
| Financing Cash Flow | $ 2.95M | $ 6.49M | $ 1.83M | $ 6.85M | $ 106.90K |