Mongoose Mining Ltd. (CSE:MNG)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0250 (100.00%)
Dec 2, 2025, 10:09 AM EST
Mongoose Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0 | 0 | 0.06 | 0.09 | 1.13 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.06 | 0.09 | 1.13 | 0 | Upgrade
|
| Cash Growth | -15.57% | -97.22% | -27.42% | -92.45% | 38229.17% | - | Upgrade
|
| Other Receivables | 0 | - | 0.01 | 0.08 | 0.04 | 0.52 | Upgrade
|
| Receivables | 0 | - | 0.01 | 0.08 | 0.04 | 0.52 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.08 | 0.17 | 1.18 | 0.53 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.43 | 0.61 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.08 | 1.61 | 1.79 | 0.86 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.1 | 0.07 | 0.13 | 0.07 | Upgrade
|
| Accrued Expenses | 0.02 | 0.1 | 0.1 | 0.09 | 0.1 | - | Upgrade
|
| Short-Term Debt | 0.16 | - | - | - | - | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.14 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.17 | 0.13 | 0.11 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.37 | 0.34 | 0.33 | 0.27 | 0.39 | 0.26 | Upgrade
|
| Total Liabilities | 0.37 | 0.34 | 0.33 | 0.27 | 0.39 | 0.26 | Upgrade
|
| Common Stock | 2.45 | 2.45 | 2.45 | 2.45 | 2.41 | 0.57 | Upgrade
|
| Retained Earnings | -2.92 | -2.89 | -2.87 | -1.38 | -1.2 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.12 | 0.17 | 0.27 | 0.19 | 0.13 | Upgrade
|
| Shareholders' Equity | -0.36 | -0.32 | -0.25 | 1.34 | 1.4 | 0.6 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.08 | 1.61 | 1.79 | 0.86 | Upgrade
|
| Total Debt | 0.16 | - | - | - | - | 0.07 | Upgrade
|
| Net Cash (Debt) | -0.16 | 0 | 0.06 | 0.09 | 1.13 | -0.06 | Upgrade
|
| Net Cash Growth | - | -97.22% | -27.42% | -92.45% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 34.75 | 32.15 | 32.15 | 32.15 | 32.15 | 8.6 | Upgrade
|
| Total Common Shares Outstanding | 32.15 | 32.15 | 32.15 | 32.15 | 31.95 | 8.6 | Upgrade
|
| Working Capital | -0.36 | -0.33 | -0.26 | -0.1 | 0.79 | 0.27 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Tangible Book Value | -0.36 | -0.32 | -0.25 | 1.34 | 1.4 | 0.6 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.04 | 0.04 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.