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Mkango Resources (GB:MKA)
LSE:MKA

Mkango Resources (MKA) Financial Statements

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Mkango Resources Financial Overview

Mkango Resources's market cap is currently ―. The company's EPS TTM is p-0.013; its P/E ratio is -5.54; Mkango Resources is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -1.55M$ -1.09M$ -559.99K$ 387.16K$ -1.00M
EBITDA$ -1.55M$ -1.08M$ -557.81K$ 389.58K$ -997.99K
Net Income Common Stockholders$ -1.48M$ -1.09M$ -559.99K$ 387.16K$ -1.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.28M$ 4.55M$ 5.25M$ 493.70K$ 417.56K
Total Assets$ 8.63M$ 5.82M$ 6.40M$ 1.53M$ 1.16M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 1.18M
Net Debt$ -2.28M$ -4.55M$ -5.25M$ -493.70K$ 763.93K
Total Liabilities$ 3.14M$ 2.44M$ 2.27M$ 2.69M$ 1.69M
Stockholders Equity$ 1.50M$ 3.35M$ 4.09M$ -1.17M$ -534.02K
Cash Flow-
Free Cash Flow-$ -737.14K$ -1.54M$ -125.67K$ -1.65M
Operating Cash Flow-$ -648.37K$ -1.31M$ -32.29K$ -1.55M
Investing Cash Flow-$ -88.77K$ -237.64K$ -93.38K$ -101.02K
Financing Cash Flow-$ 34.00K$ 6.30M$ 646.29K$ 574.89K
Currency in USD

Mkango Resources Earnings and Revenue History

Mkango Resources Debt to Assets

Mkango Resources Cash Flow

Mkango Resources Forecast EPS vs Actual EPS

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