Salud financiera de hoja de balance de Mkango Resources

Salud financiera controles de criterios 2/6

Mkango Resources tiene un patrimonio de los accionistas total de $3.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $8.9M y $5.3M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$270.43k
Patrimonio	US$3.97m
Total pasivo	US$4.91m
Activos totales	US$8.88m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Mkango Resources' (CVE:MKA) Cash Burn Situation

Mar 15

Companies Like Mkango Resources (CVE:MKA) Are In A Position To Invest In Growth

Nov 30

Recent updates

We're Keeping An Eye On Mkango Resources' (CVE:MKA) Cash Burn Rate

Jan 11

Does Mkango Resources (CVE:MKA) Have A Healthy Balance Sheet?

Sep 26

Here's Why We're Watching Mkango Resources' (CVE:MKA) Cash Burn Situation

Jun 28

Here's Why We're Not Too Worried About Mkango Resources' (CVE:MKA) Cash Burn Situation

Mar 15

Companies Like Mkango Resources (CVE:MKA) Are In A Position To Invest In Growth

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($648.4K) de MKA no cubren sus pasivos a corto plazo ($2.6M).

Pasivo a largo plazo: Los activos a corto plazo ($648.4K) de MKA no cubren sus pasivos a largo plazo ($2.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MKA está libre de deudas.

Reducción de la deuda: MKA no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MKA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MKA tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 1.5% cada año.

Salud financiera de hoja de balance de Mkango Resources

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Mkango Resources' (CVE:MKA) Cash Burn Rate

Does Mkango Resources (CVE:MKA) Have A Healthy Balance Sheet?

Here's Why We're Watching Mkango Resources' (CVE:MKA) Cash Burn Situation

Here's Why We're Not Too Worried About Mkango Resources' (CVE:MKA) Cash Burn Situation

Companies Like Mkango Resources (CVE:MKA) Are In A Position To Invest In Growth

Recent updates

New major risk - Financial position

Mkango Resources Ltd., Annual General Meeting, Oct 28, 2024

Mkango Resources Ltd. has completed a Composite Units Offering in the amount of £1.25 million.

Mkango Resources Ltd. announced that it has received CAD 1.29 million in funding

Mkango Resources Ltd. announced that it expects to receive CAD 1.29 million in funding

Mkango Resources Ltd. announced that it expects to receive CAD 1.29 million in funding

We're Keeping An Eye On Mkango Resources' (CVE:MKA) Cash Burn Rate

Mkango Resources Ltd. Announces Resignation of Stephen Motteram as Non-Executive Director

New major risk - Financial position

Does Mkango Resources (CVE:MKA) Have A Healthy Balance Sheet?

Mkango Resources Ltd., Annual General Meeting, Oct 25, 2023

Mkango Resources Ltd. Appoints Ms. Philipa Varris as Independent Non-Executive Director

Mkango Resources Ltd. has completed a Follow-on Equity Offering in the amount of £3.5 million.

Co-Founder recently bought CA$166k worth of stock

Mkango Receives ESHIA Approval for the Songwe Hill Rare Earths Project

Mkango Resources Ltd. to Report Q3, 2022 Results on Nov 30, 2022

Mkango Resources Ltd., Annual General Meeting, Oct 04, 2022

Mkango Announces Results of Definitive Feasibility Study for the Songwe Hill Rare Earths Project in Malawi

Mkango Resources Ltd. Announces Results of Definitive Feasibility Study for Songwe Hill

Mkango Resources Ltd. Announces Executive Changes

Mkango Resources Ltd. announced that it expects to receive CAD 5.6 million in funding from CoTec Holdings Corp.

Mkango Resources Ltd., Annual General Meeting, Jun 16, 2022

Mkango Resources Ltd. Completes Initial Sampling and Ground Geophysics At the Nkalonje Hill Rare Earths Project and Identifies Drill Targets

Mkango Resources Ltd. Produces Neodymium and Praseodymium Enriched Rare Earth Carbonate from Final Piloting as Feasibility Study for Songwe Hill in Malawi Nears Completion

Independent Non-Executive Director Adrian Reynolds has left the company

Mkango Commences Geotechnical Drilling and Pitting Program At Songwe Hill Rare Earths Project in Malawi

Mkango Resources Ltd. (TSXV:MKA) acquired Mkango Polska Sp. z o.o.

Here's Why We're Watching Mkango Resources' (CVE:MKA) Cash Burn Situation

Mkango Resources Ltd. Announces Results of Flotation Piloting

Here's Why We're Not Too Worried About Mkango Resources' (CVE:MKA) Cash Burn Situation

Mkango Resources Ltd. Announces Successful Completion of the Flotation Pilot Plant Programme for the Songwe Hill Rare Earths Project

Mkango Resources Ltd. Announces the Commencement of Flotation Pilot Plant Test Work for the Songwe Hill Rare Earths Project in Malawi

New 90-day high: CA$0.36

New 90-day high: CA$0.32

New 90-day high: CA$0.23

Mkango Completes Rutile Exploration Programme and Awaits Laboratory Results

Companies Like Mkango Resources (CVE:MKA) Are In A Position To Invest In Growth

New 90-day high: CA$0.23

Mkango Resources Ltd. Commences Rutile Exploration Programme

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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