Mongolia Growth Group Ltd.
MNGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $2 | $2 |
| Short-Term Investments | $32 | $46 | $49 | $38 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$3 | $0 | -$0 |
| Other Curr. Assets | $0 | $3 | $0 | $0 |
| Total Curr. Assets | $46 | $57 | $52 | $41 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $14 | $0 |
| Tax Assets | $0 | $0 | $65 | $55 |
| Other NC Assets | $0 | $47 | -$4 | $12 |
| Total NC Assets | $2 | $48 | $13 | $14 |
| Other Assets | $0 | -$47 | $0 | $0 |
| Total Assets | $47 | $58 | $65 | $55 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $5 | $6 | $13 | $12 |
| Total Curr. Liab. | $7 | $9 | $15 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $1 | $3 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $9 | $18 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $50 | $51 | $51 |
| Retained Earnings | -$15 | -$7 | $6 | -$2 |
| AOCI | $0 | -$0 | -$17 | -$16 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $40 | $49 | $46 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$53 | -$37 | -$40 |
| Total Liab. & Tot. Equity | $47 | $58 | $65 | $55 |
| Net Debt | -$13 | -$7 | -$2 | -$2 |