Mongoose Mining Ltd.
MNG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 16.67% | -33.33% | -70.49% | 5.17% | -87.61% |
| Total Receivables | -- | -- | 100.00% | -97.30% | -9.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.58% | -27.85% | -17.71% | -16.52% | 61.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45% | -30.30% | -37.34% | -24.76% | -63.79% |
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| Total Current Assets | 1.45% | -30.30% | -37.34% | -24.76% | -63.79% |
| Net Property, Plant & Equipment | -- | -- | 1.31% | -1.38% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.41% | 0.00% | 0.00% | -2.63% |
| Total Assets | 0.97% | -99.07% | 0.76% | -1.82% | 1,718.61% |
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| Total Accounts Payable | -14.50% | -7.04% | 8.04% | -6.31% | -36.81% |
| Total Accrued Expenses | -9.52% | 178.78% | -60.67% | 10.07% | -23.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.66% | -27.91% | 33.36% | -1.11% | 25.05% |
| Total Other Current Liabilities | 21.66% | -27.91% | 33.36% | -1.11% | 25.05% |
| Total Current Liabilities | 5.34% | -2.42% | 3.14% | 0.52% | -8.28% |
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| Total Current Liabilities | 5.34% | -2.42% | 3.14% | 0.52% | -8.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.34% | -2.42% | 3.14% | 0.52% | -8.28% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.48% |
| Retained Earnings | -0.71% | -87.65% | -2.29% | -0.11% | 51.99% |
| Treasury Stock & Other | 0.12% | -37.35% | 1.34% | -1.09% | -1.38% |
| Total Common Equity | -5.54% | -125.68% | 0.13% | -2.43% | 568.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.54% | -125.68% | 0.13% | -2.43% | 568.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.54% | -125.68% | 0.13% | -2.43% | 568.21% |
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