Mkango Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
467.80
186.50
289.20
521.20
866.10
3,278.90
Total Accounts Receivable
3.70
8.60
3.80
747.80
349.40
94
Other Current Assets
61.90
15.60
7.00
7.50
13.00
192.20
Total Current Assets
533.40
210.70
300.00
1,276.60
1,228.50
3,565
Net Property, Plant & Equipment
5.40
4.40
51.40
38.20
21.70
102.90
Total Assets
538.80
215.10
351.40
1,314.80
1,250.30
3,667.90
ST Debt & Current Portion LT Debt
6.90
8.40
41.60
36.20
-
Other Current Liabilities
215.90
287.50
479.30
191.30
692.80
Total Current Liabilities
222.90
295.90
521.00
227.40
692.80
Long-Term Debt
-
-
-
326.00
-
Other Liabilities
-
1,869.40
846.90
1,353.60
2,127.80
Total Liabilities
222.90
2,165.30
1,367.90
1,907.00
2,820.70
Common Equity (Total)
315.90
1,950.30
1,016.60
592.20
1,570.40
Total Shareholders' Equity
315.90
1,950.30
1,016.60
592.20
1,570.40
Total Equity
315.90
1,950.30
1,016.60
592.20
1,570.40
Liabilities & Shareholders' Equity
538.80
215.10
351.40
1,314.80
1,250.30
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