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Mkango Resources (GB:MKA)
LSE:MKA
Mkango Resources (MKA) Financial Statements
3 Followers
Mkango Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.03M | $ -987.26K | $ -1.55M | $ -1.09M | $ -559.99K |
| EBITDA | $ -849.83K | $ -750.25K | $ -1.55M | $ -1.08M | $ -557.81K |
| Net Income Common Stockholders | $ -901.71K | $ -1.05M | $ -1.48M | $ -1.09M | $ -559.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 484.30K | $ 996.78K | $ 2.28M | $ 4.55M | $ 5.25M |
| Total Assets | $ 8.89M | $ 9.29M | $ 8.63M | $ 5.82M | $ 6.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -484.30K | $ -996.78K | $ -2.28M | $ -4.55M | $ -5.25M |
| Total Liabilities | $ 5.30M | $ 4.73M | $ 3.14M | $ 2.44M | $ 2.27M |
| Stockholders Equity | $ 1.71M | $ 2.55M | $ 1.50M | $ 3.35M | $ 4.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -507.69K | $ -1.34M | - | $ -737.14K | $ -1.54M |
| Operating Cash Flow | $ -280.07K | $ -717.93K | - | $ -648.37K | $ -1.31M |
| Investing Cash Flow | $ -227.62K | $ -623.78K | - | $ -88.77K | $ -237.64K |
| Financing Cash Flow | - | $ 188.88K | - | $ 34.00K | $ 6.30M |
Mkango Resources Forecast EPS vs Actual EPS
Currently, no data available
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