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MNG Mongoose Mining Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 16 15:22 ET
643.01KMarket Cap-6.67P/E (TTM)

Mongoose Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.23%2.42K
-77.40%8.3K
-88.15%7.8K
-27.42%61.84K
-27.42%61.84K
-94.76%16.39K
-93.92%36.73K
-92.61%65.78K
-92.45%85.21K
-92.45%85.21K
-Cash and cash equivalents
-85.23%2.42K
-77.40%8.3K
-88.15%7.8K
-27.42%61.84K
-27.42%61.84K
-94.76%16.39K
-93.92%36.73K
-92.61%65.78K
-92.45%85.21K
-92.45%85.21K
Receivables
-96.90%318
-98.71%150
-62.79%5.01K
-92.72%5.46K
-92.72%5.46K
-88.70%10.25K
-81.83%11.67K
-60.81%13.46K
113.79%75.02K
113.79%75.02K
-Accounts receivable
-96.90%318
-98.71%150
-62.79%5.01K
-92.72%5.46K
-92.72%5.46K
-88.70%10.25K
-81.83%11.67K
-60.81%13.46K
113.79%75.02K
113.79%75.02K
Prepaid assets
6.96%10.63K
24.33%13.11K
39.82%15.59K
-34.03%9.33K
-34.03%9.33K
-57.70%9.94K
-65.04%10.55K
-61.64%11.15K
-20.98%14.14K
-20.98%14.14K
Total current assets
-63.45%13.37K
-63.42%21.56K
-68.58%28.4K
-56.05%76.63K
-56.05%76.63K
-91.44%36.58K
-91.56%58.94K
-90.52%90.4K
-85.25%174.37K
-85.25%174.37K
Non current assets
Net PPE
0.26%1.48M
1.19%1.48M
2.70%1.49M
2.96%1.48M
2.96%1.48M
24.23%1.48M
45.46%1.47M
103.85%1.45M
135.19%1.43M
135.19%1.43M
Non current prepaid assets
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
--5K
--5K
--5K
--5K
--5K
Total non current assets
0.26%1.49M
1.18%1.49M
2.69%1.49M
2.95%1.48M
2.95%1.48M
24.65%1.48M
45.95%1.47M
104.55%1.45M
136.01%1.44M
136.01%1.44M
Total assets
-1.27%1.5M
-1.30%1.51M
-1.48%1.52M
-3.43%1.56M
-3.43%1.56M
-6.00%1.52M
-10.34%1.53M
-7.20%1.54M
-9.94%1.61M
-9.94%1.61M
Liabilities
Current liabilities
Payables
22.91%291.19K
23.11%292.01K
32.61%295.52K
19.54%294.14K
19.54%294.14K
-3.35%236.9K
-21.10%237.2K
35.93%222.85K
24.51%246.05K
24.51%246.05K
-accounts payable
48.04%67.13K
37.93%62.94K
112.39%66.46K
40.15%102.58K
40.15%102.58K
-51.63%45.34K
-72.67%45.64K
-61.43%31.29K
-43.97%73.19K
-43.97%73.19K
-Due to related parties current
16.97%224.06K
19.58%229.06K
19.58%229.06K
10.82%191.56K
10.82%191.56K
26.55%191.56K
43.31%191.56K
131.30%191.56K
158.04%172.86K
158.04%172.86K
Current accrued expenses
0.93%33.05K
1.17%26.55K
-25.25%17.92K
46.69%39.24K
46.69%39.24K
--32.74K
--26.24K
--23.97K
-44.47%26.75K
-44.47%26.75K
Other current liabilities
----
---1
----
----
----
----
----
----
----
----
Current liabilities
20.25%324.23K
20.92%318.55K
26.99%313.44K
22.21%333.38K
22.21%333.38K
-4.61%269.64K
-28.75%263.44K
-14.11%246.82K
-29.89%272.8K
-29.89%272.8K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
20.25%324.23K
20.92%318.55K
26.99%313.44K
22.21%333.38K
22.21%333.38K
-4.61%269.64K
-28.75%263.44K
-14.11%246.82K
-29.89%272.8K
-29.89%272.8K
Shareholders'equity
Share capital
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
1.66%2.45M
1.66%2.45M
-common stock
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
1.66%2.45M
1.66%2.45M
Retained earnings
3.39%-1.44M
2.90%-1.43M
1.27%-1.41M
-1.47%-1.4M
-1.47%-1.4M
-9.95%-1.5M
-10.96%-1.47M
-13.37%-1.43M
-14.81%-1.38M
-14.81%-1.38M
Other equity interest
-41.79%173.58K
-40.42%173.58K
-38.31%173.58K
-35.78%171.67K
-35.78%171.67K
20.76%298.18K
34.95%291.35K
46.75%281.36K
39.43%267.32K
39.43%267.32K
Total stockholders'equity
-5.91%1.18M
-5.93%1.19M
-6.90%1.21M
-8.65%1.22M
-8.65%1.22M
-6.29%1.25M
-5.24%1.27M
-5.75%1.3M
-4.41%1.34M
-4.41%1.34M
Total equity
-5.91%1.18M
-5.93%1.19M
-6.90%1.21M
-8.65%1.22M
-8.65%1.22M
-6.29%1.25M
-5.24%1.27M
-5.75%1.3M
-4.41%1.34M
-4.41%1.34M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.23%2.42K-77.40%8.3K-88.15%7.8K-27.42%61.84K-27.42%61.84K-94.76%16.39K-93.92%36.73K-92.61%65.78K-92.45%85.21K-92.45%85.21K
-Cash and cash equivalents -85.23%2.42K-77.40%8.3K-88.15%7.8K-27.42%61.84K-27.42%61.84K-94.76%16.39K-93.92%36.73K-92.61%65.78K-92.45%85.21K-92.45%85.21K
Receivables -96.90%318-98.71%150-62.79%5.01K-92.72%5.46K-92.72%5.46K-88.70%10.25K-81.83%11.67K-60.81%13.46K113.79%75.02K113.79%75.02K
-Accounts receivable -96.90%318-98.71%150-62.79%5.01K-92.72%5.46K-92.72%5.46K-88.70%10.25K-81.83%11.67K-60.81%13.46K113.79%75.02K113.79%75.02K
Prepaid assets 6.96%10.63K24.33%13.11K39.82%15.59K-34.03%9.33K-34.03%9.33K-57.70%9.94K-65.04%10.55K-61.64%11.15K-20.98%14.14K-20.98%14.14K
Total current assets -63.45%13.37K-63.42%21.56K-68.58%28.4K-56.05%76.63K-56.05%76.63K-91.44%36.58K-91.56%58.94K-90.52%90.4K-85.25%174.37K-85.25%174.37K
Non current assets
Net PPE 0.26%1.48M1.19%1.48M2.70%1.49M2.96%1.48M2.96%1.48M24.23%1.48M45.46%1.47M103.85%1.45M135.19%1.43M135.19%1.43M
Non current prepaid assets 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K--5K--5K--5K--5K--5K
Total non current assets 0.26%1.49M1.18%1.49M2.69%1.49M2.95%1.48M2.95%1.48M24.65%1.48M45.95%1.47M104.55%1.45M136.01%1.44M136.01%1.44M
Total assets -1.27%1.5M-1.30%1.51M-1.48%1.52M-3.43%1.56M-3.43%1.56M-6.00%1.52M-10.34%1.53M-7.20%1.54M-9.94%1.61M-9.94%1.61M
Liabilities
Current liabilities
Payables 22.91%291.19K23.11%292.01K32.61%295.52K19.54%294.14K19.54%294.14K-3.35%236.9K-21.10%237.2K35.93%222.85K24.51%246.05K24.51%246.05K
-accounts payable 48.04%67.13K37.93%62.94K112.39%66.46K40.15%102.58K40.15%102.58K-51.63%45.34K-72.67%45.64K-61.43%31.29K-43.97%73.19K-43.97%73.19K
-Due to related parties current 16.97%224.06K19.58%229.06K19.58%229.06K10.82%191.56K10.82%191.56K26.55%191.56K43.31%191.56K131.30%191.56K158.04%172.86K158.04%172.86K
Current accrued expenses 0.93%33.05K1.17%26.55K-25.25%17.92K46.69%39.24K46.69%39.24K--32.74K--26.24K--23.97K-44.47%26.75K-44.47%26.75K
Other current liabilities -------1--------------------------------
Current liabilities 20.25%324.23K20.92%318.55K26.99%313.44K22.21%333.38K22.21%333.38K-4.61%269.64K-28.75%263.44K-14.11%246.82K-29.89%272.8K-29.89%272.8K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 20.25%324.23K20.92%318.55K26.99%313.44K22.21%333.38K22.21%333.38K-4.61%269.64K-28.75%263.44K-14.11%246.82K-29.89%272.8K-29.89%272.8K
Shareholders'equity
Share capital 0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M1.66%2.45M1.66%2.45M
-common stock 0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M1.66%2.45M1.66%2.45M
Retained earnings 3.39%-1.44M2.90%-1.43M1.27%-1.41M-1.47%-1.4M-1.47%-1.4M-9.95%-1.5M-10.96%-1.47M-13.37%-1.43M-14.81%-1.38M-14.81%-1.38M
Other equity interest -41.79%173.58K-40.42%173.58K-38.31%173.58K-35.78%171.67K-35.78%171.67K20.76%298.18K34.95%291.35K46.75%281.36K39.43%267.32K39.43%267.32K
Total stockholders'equity -5.91%1.18M-5.93%1.19M-6.90%1.21M-8.65%1.22M-8.65%1.22M-6.29%1.25M-5.24%1.27M-5.75%1.3M-4.41%1.34M-4.41%1.34M
Total equity -5.91%1.18M-5.93%1.19M-6.90%1.21M-8.65%1.22M-8.65%1.22M-6.29%1.25M-5.24%1.27M-5.75%1.3M-4.41%1.34M-4.41%1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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