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Mkango Resources Ltd (UK) (GB:MKA)
:MKA
Holding GB:MKA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -348.18K | $ -659.36K | $ -1.03M | $ -987.26K | $ -1.55M |
| EBITDA | $ -152.81K | $ -465.90K | $ -849.83K | $ -750.25K | $ -1.54M |
| Net Income Common Stockholders | $ -274.07K | $ -622.92K | - | - | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.99M | $ 270.43K | $ ― | $ ― | $ 2.28M |
| Total Assets | $ 10.20M | $ 8.88M | - | - | $ 8.63M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.17M | $ 4.91M | - | - | $ 3.14M |
| Stockholders Equity | $ 3.06M | $ 2.03M | $ ― | $ ― | $ 1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 279.55K | $ -1.20M | $ -507.69K | $ -1.34M | $ -938.22K |
| Operating Cash Flow | $ 322.85K | $ -833.20K | - | - | $ -886.86K |
| Investing Cash Flow | $ -43.30K | $ -366.59K | - | - | $ -1.09M |
| Financing Cash Flow | $ 1.65M | $ 992.57K | - | - | $ -34.00K |