Mkango Resources Ltd (MKA) Balance Sheet

1.020
+0.050+5.15%

15min DelayTrading Jan 23 14:54 ET

354.14MMarket Cap-15.94P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.32%2M

346.69%1.21M

525.99%3.03M

16.36%1.16M

-12.68%1.99M

-94.06%270.43K

-90.78%484.3K

101.90%996.78K

-Cash and cash equivalents

0.32%2M

346.69%1.21M

525.99%3.03M

16.36%1.16M

-12.68%1.99M

-94.06%270.43K

-90.78%484.3K

101.90%996.78K

Receivables

124.12%300.86K

337.03%1.03M

86.30%305.75K

21.16%439.24K

-51.42%134.24K

44.76%234.93K

31.22%164.11K

94.20%362.53K

-Taxes receivable

134.05%75.82K

210.45%359.54K

6.26%62.95K

13.20%121.78K

-18.17%32.4K

565.05%115.81K

261.34%59.24K

683.18%107.58K

-Due from related parties current

189.95%36.24K

973.30%218.48K

809.21%28.05K

-51.90%57.78K

--12.5K

--20.36K

--3.09K

2,485.73%120.13K

-Other receivables

111.31%188.8K

354.31%448.67K

110.98%214.75K

92.60%259.67K

-62.26%89.34K

-31.83%98.76K

-6.34%101.78K

-19.89%134.82K

Prepaid assets

----

--74.6K

-14.83%74.29K

----

--87.23K

Total current assets

8.14%2.3M

342.20%2.23M

426.21%3.41M

15.68%1.67M

-16.86%2.13M

-89.27%505.36K

-87.94%648.41K

112.61%1.45M

Non current assets

Net PPE

171.59%5.33M

153.51%5.39M

78.07%3.33M

136.56%3.16M

173.84%1.96M

229.59%2.13M

234.77%1.87M

315.02%1.34M

-Gross PPE

151.30%5.93M

144.18%5.92M

76.71%3.72M

125.33%3.46M

162.94%2.36M

198.40%2.43M

190.40%2.11M

215.37%1.53M

-Accumulated depreciation

-50.79%-597.8K

-77.52%-528.44K

-65.91%-391.91K

-49.42%-295.54K

-119.62%-396.44K

-78.00%-297.67K

-41.75%-236.21K

-20.28%-197.79K

Investments and advances

----

--0

-Long term equity investment

----

--0

Non current accounts receivable

----

-31.25%95.79K

-29.39%97.04K

-25.12%97.02K

-21.98%99.53K

Goodwill and other intangible assets

-8.86%5.48M

-8.66%5.61M

-8.48%5.75M

-8.33%5.88M

15.20%6.01M

--6.15M

--6.28M

--6.41M

-Goodwill

0.00%2.68M

-48.61%2.68M

--2.68M

-Other intangible assets

-15.99%2.8M

-15.37%2.93M

-14.80%3.06M

-14.31%3.2M

--3.33M

--3.46M

--3.6M

--3.73M

Other non current assets

----

--1

----

Total non current assets

33.96%10.81M

31.50%11.01M

10.06%9.07M

15.18%9.04M

32.86%8.07M

652.95%8.37M

704.52%8.24M

826.95%7.85M

Total assets

28.58%13.11M

49.19%13.24M

40.41%12.49M

15.26%10.71M

18.13%10.2M

52.42%8.88M

38.92%8.89M

508.64%9.29M

Liabilities

Current liabilities

Current debt and capital lease obligation

--721.9K

--184.8K

--167.9K

--159.49K

----

-Current debt

--535.99K

----

-Current capital lease obligation

--185.91K

--184.8K

--167.9K

--159.49K

----

--0

Payables

121.37%1.23M

245.02%2.07M

-19.72%793.85K

79.07%728.97K

33.21%554.22K

39.01%601.12K

422.91%988.81K

-47.18%407.08K

-accounts payable

291.35%1.13M

383.10%1.99M

13.64%717.56K

46.13%405.23K

177.30%287.76K

167.93%411.04K

3,213.97%631.44K

-51.70%277.3K

-Due to related parties current

-74.79%61.12K

-68.38%52.63K

-87.24%40.01K

386.71%300.56K

1,490.14%242.48K

697.49%166.43K

655.07%313.64K

-66.87%61.75K

-Other payable

65.06%39.58K

50.53%35.6K

-17.03%36.28K

-65.94%23.17K

-91.93%23.98K

-90.84%23.65K

-65.97%43.73K

568.63%68.02K

Current accrued expenses

116.37%17.07K

-58.11%22.2K

-56.00%25.79K

-0.62%46.77K

-86.65%7.89K

-57.77%52.99K

-59.46%58.62K

-49.32%47.06K

Current deferred liabilities

154.50%909.12K

--0

-6.85%180.65K

-12.78%173.22K

--357.21K

--192.25K

--193.93K

106.59%198.61K

Other current liabilities

304.78%10.15M

30.97%3.12M

72.17%2.42M

-6.96%1.29M

154.47%2.51M

--2.39M

--1.41M

--1.38M

Current liabilities

280.08%13.02M

67.25%5.4M

35.58%3.59M

17.67%2.39M

134.63%3.43M

479.23%3.23M

693.68%2.65M

112.06%2.04M

Non current liabilities

Long term debt and capital lease obligation

--1.02M

--1.07M

--1.03M

----

--0

-Long term capital lease obligation

--1.02M

--1.07M

--1.03M

----

--0

Derivative product liabilities

----

--0

Non current deferred liabilities

-15.99%750.65K

-15.37%786.65K

-14.80%822.27K

-14.31%857.49K

--893.5K

--929.51K

--965.12K

--1M

Other non current liabilities

----

-49.54%845.64K

--744.27K

--1.68M

--1.7M

Total non current liabilities

1.96%1.77M

11.12%1.86M

-30.16%1.85M

-30.17%1.88M

3.78%1.74M

-11.03%1.67M

37.07%2.65M

55.59%2.7M

Total liabilities

186.44%14.8M

48.10%7.26M

2.72%5.44M

-9.60%4.28M

64.71%5.17M

101.10%4.91M

133.77%5.3M

75.72%4.73M

Shareholders'equity

Share capital

13.05%51.98M

7.96%47.96M

10.20%47.96M

3.96%45.25M

5.65%45.98M

4.92%44.43M

2.87%43.52M

13.41%43.52M

-common stock

13.05%51.98M

7.96%47.96M

10.20%47.96M

3.96%45.25M

5.65%45.98M

4.92%44.43M

2.87%43.52M

13.41%43.52M

Additional paid-in capital

10.34%6.49M

10.36%6.39M

8.75%6.23M

6.85%6.07M

5.78%5.88M

6.97%5.79M

10.08%5.73M

10.93%5.68M

Retained earnings

-30.85%-63.31M

-5.74%-50.87M

-4.66%-49.7M

-1.69%-47.37M

-1.29%-48.38M

-8.21%-48.11M

-9.45%-47.49M

-4.36%-46.59M

Gains losses not affecting retained earnings

161.90%256.23K

-397.03%-377.91K

235.19%84.1K

9.19%-63.94K

-323.27%-413.98K

-220.07%-76.03K

-85.73%-62.21K

-195.84%-70.41K

Total stockholders'equity

-249.58%-4.58M

52.84%3.1M

168.55%4.58M

52.32%3.88M

104.39%3.06M

-39.56%2.03M

-58.33%1.71M

318.43%2.55M

Noncontrolling interests

47.24%2.9M

48.16%2.88M

30.40%2.47M

26.80%2.55M

-50.79%1.97M

6,183.82%1.94M

4,363.58%1.89M

--2.01M

Total equity

-133.55%-1.69M

50.55%5.98M

95.92%7.05M

41.05%6.43M

-8.46%5.03M

17.33%3.97M

-13.04%3.6M

491.15%4.56M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.32%2M	346.69%1.21M	525.99%3.03M	16.36%1.16M	16.36%1.16M	-12.68%1.99M	-94.06%270.43K	-90.78%484.3K	101.90%996.78K	101.90%996.78K
-Cash and cash equivalents	0.32%2M	346.69%1.21M	525.99%3.03M	16.36%1.16M	16.36%1.16M	-12.68%1.99M	-94.06%270.43K	-90.78%484.3K	101.90%996.78K	101.90%996.78K
Receivables	124.12%300.86K	337.03%1.03M	86.30%305.75K	21.16%439.24K	21.16%439.24K	-51.42%134.24K	44.76%234.93K	31.22%164.11K	94.20%362.53K	94.20%362.53K
-Taxes receivable	134.05%75.82K	210.45%359.54K	6.26%62.95K	13.20%121.78K	13.20%121.78K	-18.17%32.4K	565.05%115.81K	261.34%59.24K	683.18%107.58K	683.18%107.58K
-Due from related parties current	189.95%36.24K	973.30%218.48K	809.21%28.05K	-51.90%57.78K	-51.90%57.78K	--12.5K	--20.36K	--3.09K	2,485.73%120.13K	2,485.73%120.13K
-Other receivables	111.31%188.8K	354.31%448.67K	110.98%214.75K	92.60%259.67K	92.60%259.67K	-62.26%89.34K	-31.83%98.76K	-6.34%101.78K	-19.89%134.82K	-19.89%134.82K
Prepaid assets	----	----	--74.6K	-14.83%74.29K	-14.83%74.29K	----	----	----	--87.23K	--87.23K
Total current assets	8.14%2.3M	342.20%2.23M	426.21%3.41M	15.68%1.67M	15.68%1.67M	-16.86%2.13M	-89.27%505.36K	-87.94%648.41K	112.61%1.45M	112.61%1.45M
Non current assets
Net PPE	171.59%5.33M	153.51%5.39M	78.07%3.33M	136.56%3.16M	136.56%3.16M	173.84%1.96M	229.59%2.13M	234.77%1.87M	315.02%1.34M	315.02%1.34M
-Gross PPE	151.30%5.93M	144.18%5.92M	76.71%3.72M	125.33%3.46M	125.33%3.46M	162.94%2.36M	198.40%2.43M	190.40%2.11M	215.37%1.53M	215.37%1.53M
-Accumulated depreciation	-50.79%-597.8K	-77.52%-528.44K	-65.91%-391.91K	-49.42%-295.54K	-49.42%-295.54K	-119.62%-396.44K	-78.00%-297.67K	-41.75%-236.21K	-20.28%-197.79K	-20.28%-197.79K
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
-Long term equity investment	----	----	----	----	----	----	----	----	--0	--0
Non current accounts receivable	----	----	----	----	----	-31.25%95.79K	-29.39%97.04K	-25.12%97.02K	-21.98%99.53K	-21.98%99.53K
Goodwill and other intangible assets	-8.86%5.48M	-8.66%5.61M	-8.48%5.75M	-8.33%5.88M	-8.33%5.88M	15.20%6.01M	--6.15M	--6.28M	--6.41M	--6.41M
-Goodwill	0.00%2.68M	0.00%2.68M	0.00%2.68M	0.00%2.68M	0.00%2.68M	-48.61%2.68M	--2.68M	--2.68M	--2.68M	--2.68M
-Other intangible assets	-15.99%2.8M	-15.37%2.93M	-14.80%3.06M	-14.31%3.2M	-14.31%3.2M	--3.33M	--3.46M	--3.6M	--3.73M	--3.73M
Other non current assets	----	----	----	----	----	----	--1	----	----	----
Total non current assets	33.96%10.81M	31.50%11.01M	10.06%9.07M	15.18%9.04M	15.18%9.04M	32.86%8.07M	652.95%8.37M	704.52%8.24M	826.95%7.85M	826.95%7.85M
Total assets	28.58%13.11M	49.19%13.24M	40.41%12.49M	15.26%10.71M	15.26%10.71M	18.13%10.2M	52.42%8.88M	38.92%8.89M	508.64%9.29M	508.64%9.29M
Liabilities
Current liabilities
Current debt and capital lease obligation	--721.9K	--184.8K	--167.9K	--159.49K	--159.49K	----	----	----	----	----
-Current debt	--535.99K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	--185.91K	--184.8K	--167.9K	--159.49K	--159.49K	----	----	----	--0	--0
Payables	121.37%1.23M	245.02%2.07M	-19.72%793.85K	79.07%728.97K	79.07%728.97K	33.21%554.22K	39.01%601.12K	422.91%988.81K	-47.18%407.08K	-47.18%407.08K
-accounts payable	291.35%1.13M	383.10%1.99M	13.64%717.56K	46.13%405.23K	46.13%405.23K	177.30%287.76K	167.93%411.04K	3,213.97%631.44K	-51.70%277.3K	-51.70%277.3K
-Due to related parties current	-74.79%61.12K	-68.38%52.63K	-87.24%40.01K	386.71%300.56K	386.71%300.56K	1,490.14%242.48K	697.49%166.43K	655.07%313.64K	-66.87%61.75K	-66.87%61.75K
-Other payable	65.06%39.58K	50.53%35.6K	-17.03%36.28K	-65.94%23.17K	-65.94%23.17K	-91.93%23.98K	-90.84%23.65K	-65.97%43.73K	568.63%68.02K	568.63%68.02K
Current accrued expenses	116.37%17.07K	-58.11%22.2K	-56.00%25.79K	-0.62%46.77K	-0.62%46.77K	-86.65%7.89K	-57.77%52.99K	-59.46%58.62K	-49.32%47.06K	-49.32%47.06K
Current deferred liabilities	154.50%909.12K	--0	-6.85%180.65K	-12.78%173.22K	-12.78%173.22K	--357.21K	--192.25K	--193.93K	106.59%198.61K	106.59%198.61K
Other current liabilities	304.78%10.15M	30.97%3.12M	72.17%2.42M	-6.96%1.29M	-6.96%1.29M	154.47%2.51M	--2.39M	--1.41M	--1.38M	--1.38M
Current liabilities	280.08%13.02M	67.25%5.4M	35.58%3.59M	17.67%2.39M	17.67%2.39M	134.63%3.43M	479.23%3.23M	693.68%2.65M	112.06%2.04M	112.06%2.04M
Non current liabilities
Long term debt and capital lease obligation	--1.02M	--1.07M	--1.03M	--1.03M	--1.03M	----	----	----	--0	--0
-Long term capital lease obligation	--1.02M	--1.07M	--1.03M	--1.03M	--1.03M	----	----	----	--0	--0
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Non current deferred liabilities	-15.99%750.65K	-15.37%786.65K	-14.80%822.27K	-14.31%857.49K	-14.31%857.49K	--893.5K	--929.51K	--965.12K	--1M	--1M
Other non current liabilities	----	----	----	----	----	-49.54%845.64K	--744.27K	--1.68M	--1.7M	--1.7M
Total non current liabilities	1.96%1.77M	11.12%1.86M	-30.16%1.85M	-30.17%1.88M	-30.17%1.88M	3.78%1.74M	-11.03%1.67M	37.07%2.65M	55.59%2.7M	55.59%2.7M
Total liabilities	186.44%14.8M	48.10%7.26M	2.72%5.44M	-9.60%4.28M	-9.60%4.28M	64.71%5.17M	101.10%4.91M	133.77%5.3M	75.72%4.73M	75.72%4.73M
Shareholders'equity
Share capital	13.05%51.98M	7.96%47.96M	10.20%47.96M	3.96%45.25M	3.96%45.25M	5.65%45.98M	4.92%44.43M	2.87%43.52M	13.41%43.52M	13.41%43.52M
-common stock	13.05%51.98M	7.96%47.96M	10.20%47.96M	3.96%45.25M	3.96%45.25M	5.65%45.98M	4.92%44.43M	2.87%43.52M	13.41%43.52M	13.41%43.52M
Additional paid-in capital	10.34%6.49M	10.36%6.39M	8.75%6.23M	6.85%6.07M	6.85%6.07M	5.78%5.88M	6.97%5.79M	10.08%5.73M	10.93%5.68M	10.93%5.68M
Retained earnings	-30.85%-63.31M	-5.74%-50.87M	-4.66%-49.7M	-1.69%-47.37M	-1.69%-47.37M	-1.29%-48.38M	-8.21%-48.11M	-9.45%-47.49M	-4.36%-46.59M	-4.36%-46.59M
Gains losses not affecting retained earnings	161.90%256.23K	-397.03%-377.91K	235.19%84.1K	9.19%-63.94K	9.19%-63.94K	-323.27%-413.98K	-220.07%-76.03K	-85.73%-62.21K	-195.84%-70.41K	-195.84%-70.41K
Total stockholders'equity	-249.58%-4.58M	52.84%3.1M	168.55%4.58M	52.32%3.88M	52.32%3.88M	104.39%3.06M	-39.56%2.03M	-58.33%1.71M	318.43%2.55M	318.43%2.55M
Noncontrolling interests	47.24%2.9M	48.16%2.88M	30.40%2.47M	26.80%2.55M	26.80%2.55M	-50.79%1.97M	6,183.82%1.94M	4,363.58%1.89M	--2.01M	--2.01M
Total equity	-133.55%-1.69M	50.55%5.98M	95.92%7.05M	41.05%6.43M	41.05%6.43M	-8.46%5.03M	17.33%3.97M	-13.04%3.6M	491.15%4.56M	491.15%4.56M
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	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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