Mongolia Growth Group Ltd.
MNGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,286 | $7,054 | $2,051 | $2,396 |
| Short-Term Investments | $32,206 | $46,440 | $49,238 | $37,803 |
| Receivables | $34 | $40 | $15 | $114 |
| Inventory | $0 | -$2,682 | $29 | -$114 |
| Other Curr. Assets | $28 | $3,149 | $313 | $55 |
| Total Curr. Assets | $45,554 | $56,682 | $51,617 | $40,809 |
| Property Plant & Equip (Net) | $1,777 | $1,513 | $2,804 | $2,220 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $14,411 | $311 |
| Tax Assets | $0 | $0 | $64,558 | $55,027 |
| Other NC Assets | $0 | $46,947 | -$4,275 | $11,686 |
| Total NC Assets | $1,777 | $48,460 | $12,940 | $14,218 |
| Other Assets | $0 | -$46,947 | $0 | $0 |
| Total Assets | $47,331 | $58,195 | $64,558 | $55,027 |
| Liabilities | – | – | – | – |
| Payables | $490 | $409 | $339 | $575 |
| Short-Term Debt | $0 | $20 | $60 | $60 |
| Tax Payable | $0 | $1,430 | $643 | $4 |
| Deferred Revenue | $951 | $1,126 | $1,606 | $1,111 |
| Other Curr. Liab. | $5,348 | $5,549 | $12,872 | $12,165 |
| Total Curr. Liab. | $6,790 | $8,534 | $15,462 | $13,839 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,035 |
| Deferred Tax Liab, NC | $173 | $501 | $2,973 | $1,010 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $173 | $501 | $2,973 | $1,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,963 | $9,035 | $18,434 | $14,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,047 | $49,773 | $50,547 | $51,004 |
| Retained Earnings | -$14,807 | -$7,416 | $5,764 | -$2,175 |
| AOCI | $279 | -$47 | -$17,037 | -$15,502 |
| Other Equity | $6,850 | $6,850 | $6,850 | $6,850 |
| Total Equity | $40,368 | $49,160 | $46,124 | $40,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$52,977 | -$37,102 | -$40,139 |
| Total Liab. & Tot. Equity | $47,331 | $58,195 | $64,558 | $55,027 |
| Net Debt | -$13,286 | -$7,034 | -$1,991 | -$2,336 |