Mongoose Mining Ltd.(TSE:MNG)
CA$0.030.00 (0.00%)
TSE:MNG
Mongoose Mining Ltd. financials statements
CA$0.03
At close:0.00 (0.00%)
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Mongoose Mining Ltd. (MNG) Financial Statements
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Mongoose Mining Ltd. Financial Overview
Mongoose Mining Ltd.'s market cap is currently C$1.05M. The company's EPS TTM is C$-0.01; its P/E ratio is -5.45; Mongoose Mining Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -198.36K | ― | C$ -193.34K | C$ -324.00K | C$ -1.17M |
| EBITDA | C$ -198.36K | ― | C$ 16.87K | C$ 114.27K | C$ -740.14K |
| Net Income | C$ -198.61K | ― | C$ -193.00K | C$ -177.00K | C$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.17K | C$ 1.72K | C$ 61.84K | C$ 85.21K | C$ 1.13M |
| Total Assets | C$ 83.09K | C$ 14.86K | C$ 1.56M | C$ 1.61M | C$ 1.79M |
| Total Debt | C$ 83.85K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 40.68K | C$ -1.72K | C$ -61.84K | C$ -85.21K | C$ -1.13M |
| Total Liabilities | C$ 473.79K | C$ 336.95K | C$ 333.38K | C$ 272.80K | C$ 389.13K |
| Stockholders' Equity | C$ -390.70K | C$ -322.09K | C$ 1.22M | C$ 1.34M | C$ 1.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ -155.04K | C$ -60.13K | C$ -23.37K | C$ -254.32K | C$ -260.19K |
| Operating Cash Flow | C$ -155.04K | C$ -60.13K | C$ -23.37K | C$ -254.32K | C$ -260.19K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -42.42K | C$ -789.27K | C$ 445.60K |
| Financing Cash Flow | C$ 196.50K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 940.43K |
Currency in CAD
