Mkango Resources Ltd (MKA) - Total Liabilities

Latest as of September 2025: CA$14.80 Million CAD ≈ $10.70 Million USD

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

V:MKA Canada Other Industrial Metals & Mining
Market Cap
$205.95 Million
CA$284.70 Million CAD
Market Cap Rank
#16425 Global
#502 in Canada
Share Price
CA$0.82
Change (1 day)
-1.20%
52-Week Range
CA$0.28 - CA$3.01
All Time High
CA$3.01
About

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