Mongolia Energy Corporation Limited
MOAEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $88 | $75 | $98 |
| Short-Term Investments | $9 | $47 | $25 | $31 |
| Receivables | $110 | $1,132 | $1,396 | $1,035 |
| Inventory | $43 | $445 | $531 | $403 |
| Other Curr. Assets | $16 | $0 | $332 | $322 |
| Total Curr. Assets | $198 | $1,789 | $2,409 | $1,910 |
| Property Plant & Equip (Net) | $79 | $936 | $1,515 | $2,066 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $86 | $152 | $215 |
| Long-Term Investments | $26 | $0 | $0 | $0 |
| Tax Assets | $8 | $59 | $32 | $0 |
| Other NC Assets | $1 | $205 | $0 | $25 |
| Total NC Assets | $120 | $1,286 | $1,699 | $2,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319 | $3,075 | $4,108 | $4,215 |
| Liabilities | – | – | – | – |
| Payables | $35 | $337 | $363 | $337 |
| Short-Term Debt | $1 | $5,432 | $5,223 | $5,251 |
| Tax Payable | $0 | $857 | $935 | $358 |
| Deferred Revenue | $6 | $0 | $0 | $11 |
| Other Curr. Liab. | $229 | $69 | $35 | $665 |
| Total Curr. Liab. | $305 | $7,074 | $7,161 | $6,834 |
| LT Debt | $621 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $5 | $40 | $31 | $0 |
| Other NC Liab. | $5 | $37 | $35 | $64 |
| Total NC Liab. | $631 | $79 | $68 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $6 | $9 |
| Total Liabilities | $936 | $7,152 | $7,229 | $6,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $4 | $4 |
| Retained Earnings | $0 | -$4,513 | -$3,456 | -$3,122 |
| AOCI | $0 | $0 | $331 | $324 |
| Other Equity | -$618 | $432 | $0 | $108 |
| Total Equity | -$617 | -$4,077 | -$3,121 | -$2,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $319 | $3,075 | $4,108 | $4,215 |
| Net Debt | $602 | $5,343 | $5,147 | $5,154 |