Mongoose Mining Ltd. (CSE:MNG)

Mongoose Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.06	0.09	1.13	0
Cash & Short-Term Investments	0	0.06	0.09	1.13	0
Cash Growth	-97.22%	-27.42%	-92.45%	38229.17%	-
Other Receivables	-	0.01	0.08	0.04	0.52
Receivables	-	0.01	0.08	0.04	0.52
Prepaid Expenses	0.01	0.01	0.01	0.02	0
Total Current Assets	0.01	0.08	0.17	1.18	0.53
Property, Plant & Equipment	-	1.48	1.43	0.61	0.33
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	0.01	1.56	1.61	1.79	0.86
Accounts Payable	0.11	0.1	0.07	0.13	0.07
Accrued Expenses	-	0.04	0.09	0.1	-
Short-Term Debt	-	-	-	-	0.07
Current Unearned Revenue	-	-	-	0.14	0.13
Other Current Liabilities	0.23	0.19	0.11	0.01	-
Total Current Liabilities	0.34	0.33	0.27	0.39	0.26
Total Liabilities	0.34	0.33	0.27	0.39	0.26
Common Stock	2.45	2.45	2.45	2.41	0.57
Retained Earnings	-2.89	-1.4	-1.38	-1.2	-0.1
Comprehensive Income & Other	0.12	0.17	0.27	0.19	0.13
Shareholders' Equity	-0.32	1.22	1.34	1.4	0.6
Total Liabilities & Equity	0.01	1.56	1.61	1.79	0.86
Total Debt	-	-	-	-	0.07
Net Cash (Debt)	0	0.06	0.09	1.13	-0.06
Net Cash Growth	-97.22%	-27.42%	-92.45%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.04	-0.01
Filing Date Shares Outstanding	32.15	32.15	32.15	32.15	8.6
Total Common Shares Outstanding	32.15	32.15	32.15	31.95	8.6
Working Capital	-0.33	-0.26	-0.1	0.79	0.27
Book Value Per Share	-0.01	0.04	0.04	0.04	0.07
Tangible Book Value	-0.32	1.22	1.34	1.4	0.6
Tangible Book Value Per Share	-0.01	0.04	0.04	0.04	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.