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Mongoose Mining Ltd. (MNG.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 11:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61.841
85.207
1,129
331.51
Total cash
61.841
85.207
1,129
331.51
Net receivables
5.459
75.021
35.091
-
Total current assets
76.628
174.368
1,182
334.461
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,476
1,434
609.705
49.38
Total non-current assets
1,481
1,439
609.705
49.38
Total assets
1,558
1,613
1,791
383.841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
102.578
73.189
130.626
-
Accrued liabilities
39.24
26.75
48.172
-
Other current liabilities
-
-
143.339
-
Total current liabilities
333.379
272.8
389.127
23.833
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
333.379
272.8
389.127
23.833
Stockholders' equity
Common stock
2,449
2,449
2,409
522.762
Retained earnings
-1,396
-1,375
-1,198
-267.954
Total stockholders' equity
1,225
1,341
1,402
360.008
Total liabilities and stockholders' equity
1,558
1,613
1,791
383.841