Mkango Resources Ltd (MKA) - Total Liabilities
Based on the latest financial reports, Mkango Resources Ltd (MKA) has total liabilities worth CA$14.80 Million CAD (≈ $10.70 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Mkango Resources Ltd (MKA) cash conversion ratio to assess how effectively this company generates cash.
Mkango Resources Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Mkango Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Mkango Resources Ltd (MKA) shareholders funds for net asset value and shareholders' equity analysis.
Mkango Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Mkango Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
Turkey | TL530.35 Million |
|
Bakkt Holdings Inc
NYSE:BKKT
|
USA | $129.70 Million |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
Germany | €778.19K |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
Turkey | TL9.45 Billion |
|
China Rare Earth Holdings Limited
F:RAE
|
Germany | €107.22 Million |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
Sweden | Skr5.87 Billion |
|
Hinduja Global Solutions Limited
NSE:HGS
|
India | Rs32.24 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Mkango Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MKA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mkango Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mkango Resources Ltd (2008–2024)
The table below shows the annual total liabilities of Mkango Resources Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$4.28 Million ≈ $3.09 Million |
-9.60% |
| 2023-12-31 | CA$4.73 Million ≈ $3.42 Million |
+75.72% |
| 2022-12-31 | CA$2.69 Million ≈ $1.95 Million |
+113.97% |
| 2021-12-31 | CA$1.26 Million ≈ $910.43K |
+335.34% |
| 2020-12-31 | CA$289.10K ≈ $209.13K |
-44.02% |
| 2019-12-31 | CA$516.46K ≈ $373.60K |
-66.58% |
| 2018-12-31 | CA$1.55 Million ≈ $1.12 Million |
-31.36% |
| 2017-12-31 | CA$2.25 Million ≈ $1.63 Million |
+58.31% |
| 2016-12-31 | CA$1.42 Million ≈ $1.03 Million |
+44.41% |
| 2015-12-31 | CA$984.75K ≈ $712.35K |
-47.33% |
| 2014-12-31 | CA$1.87 Million ≈ $1.35 Million |
+791.23% |
| 2013-12-31 | CA$209.77K ≈ $151.74K |
+46.89% |
| 2012-12-31 | CA$142.81K ≈ $103.30K |
-85.59% |
| 2011-12-31 | CA$991.24K ≈ $717.05K |
-17.87% |
| 2010-12-31 | CA$1.21 Million ≈ $873.05K |
+11111.28% |
| 2009-12-31 | CA$10.77K ≈ $7.79K |
+2.96% |
| 2008-12-31 | CA$10.46K ≈ $7.56K |
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About Mkango Resources Ltd
Mkango Resources Ltd., together with its subsidiaries, explores for and develops rare earth elements and associated minerals in Malawi, United Kingdom, and Poland. The company also explores for uranium, tantalum, niobium, rutile, nickel, cobalt, corundum, zircon, ilmenite, gold, graphite, base metals, platinum group metals, vanadium, chromium, and niobium deposits. Its flagship project is the Son… Read more