Mongolia Energy Corporation Limited
MOAEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $98 | $60 | $64 |
| Short-Term Investments | $47 | $31 | $52 | $51 |
| Receivables | $1,132 | $1,035 | $952 | $683 |
| Inventory | $445 | $403 | $303 | $269 |
| Other Curr. Assets | $78 | $343 | $260 | $185 |
| Total Curr. Assets | $1,789 | $1,910 | $1,639 | $1,255 |
| Property Plant & Equip (Net) | $936 | $2,066 | $1,029 | $2,095 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $86 | $215 | $93 | $231 |
| Long-Term Investments | $0 | $0 | -$2 | -$2 |
| Tax Assets | $59 | $0 | $40 | $40 |
| Other NC Assets | $205 | $25 | $2 | $2 |
| Total NC Assets | $1,286 | $2,305 | $1,162 | $2,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,075 | $4,215 | $2,801 | $3,621 |
| Liabilities | – | – | – | – |
| Payables | $337 | $337 | $253 | $280 |
| Short-Term Debt | $5,435 | $5,257 | $1,305 | $1,781 |
| Tax Payable | $857 | $358 | $15 | $197 |
| Deferred Revenue | $0 | $11 | $70 | $32 |
| Other Curr. Liab. | $444 | $871 | $782 | $105 |
| Total Curr. Liab. | $7,074 | $6,834 | $2,424 | $2,395 |
| LT Debt | $1 | $3 | $4,665 | $3,890 |
| Deferred Rev, NC | $1 | $0 | $2 | $4 |
| Deferred Tax Liab, NC | $40 | $0 | $19 | $19 |
| Other NC Liab. | $37 | $64 | $48 | $48 |
| Total NC Liab. | $79 | $66 | $4,714 | $3,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $8 | $7 |
| Total Liabilities | $7,152 | $6,901 | $7,138 | $6,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$4,513 | -$3,122 | -$4,764 | -$3,151 |
| AOCI | $0 | $324 | $424 | $435 |
| Other Equity | $432 | $108 | $0 | $0 |
| Total Equity | -$4,077 | -$2,685 | -$4,337 | -$2,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,075 | $4,215 | $2,801 | $3,621 |
| Net Debt | $5,348 | $5,162 | $5,910 | $5,607 |