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Mkango Resources (GB:MKA)
LSE:MKA
Holding GB:MKA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -659.36K | $ -1.03M | $ -987.26K | $ -1.55M | $ -1.09M |
| EBITDA | $ -465.90K | $ -849.83K | $ -750.25K | $ -1.55M | $ -1.08M |
| Net Income Common Stockholders | - | $ -901.71K | $ -1.05M | $ -1.48M | $ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 484.30K | $ 996.78K | $ 2.28M | $ 4.55M |
| Total Assets | - | $ 8.89M | $ 9.29M | $ 8.63M | $ 5.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -484.30K | $ -996.78K | $ -2.28M | $ -4.55M |
| Total Liabilities | - | $ 5.30M | $ 4.73M | $ 3.14M | $ 2.44M |
| Stockholders Equity | $ 0.00 | $ 1.71M | $ 2.55M | $ 1.50M | $ 3.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.20M | $ -507.69K | $ -1.34M | - | $ -737.14K |
| Operating Cash Flow | - | $ -280.07K | $ -717.93K | - | $ -648.37K |
| Investing Cash Flow | - | $ -227.62K | $ -623.78K | - | $ -88.77K |
| Financing Cash Flow | - | - | $ 188.88K | - | $ 34.00K |