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Mongoose Mining Ltd. (MNG) Financials

CSE: MNG · Gold · Exploration stage

Mongoose Mining Ltd. is engaged in the acquisition, exploration, and evaluation of mineral properties. Mongoose Mining, through its wholly-owned subsidiary Spark Minerals Inc., is the holder of exploration licences to explore an area covering approximately 3,264 hectares or 32.64 km2 , located in Londonderry and Debert, Nova Scotia (the “Property”).  The Property is recognized to indicate potential for IOCG mineralization.

Mongoose Mining Ltd. financial statements

Key figures read from 10 of 10 financial statement filings, Feb 21, 2020 to Aug 27, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2021Dec 2020Dec 2019
Cash and equivalentsC$1,128,794C$2,945C$380,918
Total current assetsC$1,181,780C$528,390C$387,835
Total current liabilitiesC$389,127C$263,186—
Working capitalC$792,653C$265,204—
Exploration and evaluation assetsC$609,705C$330,132C$44,380
Total assetsC$1,791,485C$858,522C$432,215
Total liabilities——C$15,369
Shareholders' equityC$1,402,358C$595,336C$416,846

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2021FY Dec 2020FY Dec 2019
Exploration and evaluation expenseC$94,148C$9,659———
General and administrative——C$5,000C$0C$23,893
Share-based compensation——C$0C$25,000C$84,000
Net income (loss)(C$198,607)(C$72,249)(C$1,095,741)(C$95,848)(C$203,616)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2021FY Dec 2020
Operating cash flow(C$260,185)(C$32,158)
Investing cash flowC$445,601(C$29,209)
Financing cash flowC$940,433C$64,312
Change in cashC$1,125,849C$2,945
Cash at end of periodC$1,128,794C$2,945

No financings are on record for Mongoose Mining Ltd. yet.

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