Mkango Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Mkango Resources şirketinin toplam hissedar öz sermayesi $4.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.9M ve $4.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$270.43k
Eşitlik	US$3.97m
Toplam yükümlülükler	US$4.91m
Toplam varlıklar	US$8.88m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MKA 'nin kısa vadeli varlıkları ( $505.4K ) kısa vadeli yükümlülüklerini ( $3.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MKA 'un kısa vadeli varlıkları ( $505.4K ) uzun vadeli yükümlülüklerini ( $1.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MKA borçsuzdur.

Borcun Azaltılması: MKA un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MKA şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 1.5 oranında tarihsel oranda büyümeye devam ederse MKA un bir yıldan az nakit akışı süresi vardır.

Mkango Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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