Mkango Resources (MKA) Financial Statements
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Mkango Resources Financial Overview
Mkango Resources's market cap is currently $122.42M. The company's EPS TTM is $-0.05; its P/E ratio is -8.73; Mkango Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -888.27K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.01M | $ -3.20M | $ -4.49M | $ -5.87M | $ -9.15M |
| EBITDA | $ -6.13M | $ -2.47M | $ -4.24M | $ -5.85M | $ -9.12M |
| Net Income | $ -17.26M | $ -786.00K | $ -4.06M | $ -5.99M | $ -6.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.05M | $ 1.16M | $ 996.78K | $ 493.70K | $ 4.45M |
| Total Assets | $ 14.96M | $ 10.71M | $ 9.29M | $ 1.53M | $ 5.26M |
| Total Debt | $ 1.71M | $ 1.19M | $ 0.00 | $ 1.60M | $ 0.00 |
| Net Debt | $ -1.35M | $ 25.45K | $ -996.78K | $ 1.11M | $ -4.45M |
| Total Liabilities | $ 15.62M | $ 4.28M | $ 4.73M | $ 2.69M | $ 1.26M |
| Stockholders' Equity | $ -3.30M | $ 3.88M | $ 2.55M | $ -1.17M | $ 4.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.56M | $ -2.85M | $ -4.56M | $ -5.33M | $ -7.14M |
| Operating Cash Flow | $ -4.29M | $ -2.14M | $ -3.56M | $ -5.14M | $ -7.14M |
| Investing Cash Flow | $ -2.50M | $ -715.74K | $ -2.04M | $ -196.37K | $ -7.58K |
| Financing Cash Flow | $ 8.65M | $ 2.95M | $ 6.49M | $ 1.83M | $ 6.85M |
Currency in USD
