Mongolia Energy Corporation Limited
MOAEY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,064 | $88,283 | $75,455 | $97,826 |
| Short-Term Investments | $8,589 | $46,522 | $24,953 | $30,874 |
| Receivables | $110,082 | $1,131,539 | $1,395,564 | $1,035,309 |
| Inventory | $43,508 | $444,860 | $531,341 | $402,669 |
| Other Curr. Assets | $15,975 | $198 | $331,865 | $322,483 |
| Total Curr. Assets | $198,243 | $1,789,261 | $2,409,021 | $1,909,880 |
| Property Plant & Equip (Net) | $79,261 | $935,682 | $1,514,868 | $2,065,724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $85,660 | $152,228 | $214,973 |
| Long-Term Investments | $25,930 | $0 | $0 | $0 |
| Tax Assets | $7,945 | $59,421 | $31,648 | $0 |
| Other NC Assets | $642 | $205,297 | $0 | $24,784 |
| Total NC Assets | $120,471 | $1,286,060 | $1,698,744 | $2,305,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318,714 | $3,075,321 | $4,107,765 | $4,215,361 |
| Liabilities | – | – | – | – |
| Payables | $34,893 | $337,263 | $363,323 | $337,406 |
| Short-Term Debt | $732 | $5,431,516 | $5,222,718 | $5,251,433 |
| Tax Payable | $0 | $857,000 | $934,908 | $357,624 |
| Deferred Revenue | $6,231 | $0 | $0 | $11,136 |
| Other Curr. Liab. | $228,814 | $69,141 | $34,817 | $665,482 |
| Total Curr. Liab. | $304,898 | $7,073,748 | $7,160,847 | $6,834,139 |
| LT Debt | $621,304 | $0 | $0 | $0 |
| Deferred Rev, NC | $62 | $555 | $532 | $0 |
| Deferred Tax Liab, NC | $5,220 | $39,814 | $30,789 | $0 |
| Other NC Liab. | $4,697 | $37,458 | $35,381 | $63,891 |
| Total NC Liab. | $631,584 | $78,642 | $68,083 | $66,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,511 | $6,340 | $8,545 |
| Total Liabilities | $936,482 | $7,152,390 | $7,228,930 | $6,900,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $484 | $3,763 | $3,763 | $3,763 |
| Retained Earnings | $0 | -$4,512,567 | -$3,456,283 | -$3,121,760 |
| AOCI | $0 | $0 | $331,355 | $324,361 |
| Other Equity | -$618,252 | $431,735 | $0 | $108,383 |
| Total Equity | -$617,768 | -$4,077,069 | -$3,121,165 | -$2,685,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318,714 | $3,075,321 | $4,107,765 | $4,215,361 |
| Net Debt | $601,972 | $5,343,233 | $5,147,263 | $5,153,607 |