Mkango Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mkango Resources Ltd.'s balance sheet done over the years? Its assets were worth $9,293,371 last year, which is more than in the previous period. 51% of Mkango Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,732,065, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2014 | 185678 | 1.86M | 1006.85% |
|---|---|---|---|
| 2015 | 252935 | 984.74K | 389.33% |
| 2016 | 980430 | 1.42M | 145.04% |
| 2017 | 997869 | 2.25M | 225.6% |
| 2018 | 2685561 | 1.54M | 57.53% |
| 2019 | 9830234 | 516.46K | 5.25% |
| 2020 | 5779388 | 289.09K | 5% |
| 2021 | 5263167 | 1.25M | 23.91% |
| 2022 | 1526901 | 2.69M | 176.37% |
| 2023 | 9293371 | 4.73M | 50.92% |
MKA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 996.78K | 493.70K | 4.44M | 4.92M | 9.53M | 2.39M | 691.27K | 388.67K | 208.16K | 161.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 449.76K | 186.67K | 98.11K | 203.42K | 204.33K | 209.5K | 0 | 563.24K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.58K | -5.02K | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 289.23K | 5.58K | 7.78K | 20.86K |
Total current assets | 1.44M | 680.38K | 4.54M | 5.12M | 9.73M | 2.61M | 980.51K | 951.91K | 215.94K | 181.87K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 657.07K | 48.19K | 40.57K | 64.53K | 95.88K | 75.35K | 17.35K | 28.51K | 36.99K | 3.80K |
Goodwill | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 396.99K | 556.67K | 586.86K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 778.65K | 127.56K | 120.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 7.84M | 846.51K | 718.20K | 651.39K | 95.88K | 75.35K | 17.35K | 28.51K | 36.99K | 3.80K |
Total assets | 9.29M | 1.52M | 5.26M | 5.77M | 9.83M | 2.68M | 997.86K | 980.43K | 252.93K | 185.67K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 96.13K | 0 | 0 | 48.08K | 63.86K | 3.52K | 27.35K | 0 | 0 |
Short term debt | 0 | -96.13K | 0 | 0 | 0 | 335.80K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.03M | 959.67K | 1.25M | 289.09K | 516.46K | 1.54M | 552.96K | 169.59K | 375.04K | 255.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.69M | 129.65K | 0 | 0 | 0 | 0 | 1.69M | 0 | 609.7K | 1.61M |
Total non-current liabilities | 2.69M | 1.73M | 0 | 0 | 0 | 0 | 1.69M | 1.25M | 609.7K | 1.61M |
Total liabilities | 4.73M | 2.69M | 1.25M | 289.09K | 516.46K | 1.54M | 2.25M | 1.42M | 984.74K | 1.86M |