Mongolia Energy Corporation Limited
MOAEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,283 | $97,826 | $60,264 | $63,906 |
| Short-Term Investments | $46,522 | $30,874 | $51,598 | $50,752 |
| Receivables | $1,131,539 | $1,035,309 | $951,638 | $683,479 |
| Inventory | $444,860 | $402,669 | $303,382 | $268,822 |
| Other Curr. Assets | $78,057 | $343,202 | $260,396 | $185,391 |
| Total Curr. Assets | $1,789,261 | $1,909,880 | $1,638,993 | $1,254,745 |
| Property Plant & Equip (Net) | $935,682 | $2,065,724 | $1,028,581 | $2,094,943 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $85,660 | $214,973 | $93,087 | $231,022 |
| Long-Term Investments | $0 | $0 | -$1,689 | -$1,559 |
| Tax Assets | $59,421 | $0 | $40,166 | $39,847 |
| Other NC Assets | $205,297 | $24,784 | $1,689 | $1,559 |
| Total NC Assets | $1,286,060 | $2,305,481 | $1,161,834 | $2,365,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,075,321 | $4,215,361 | $2,800,827 | $3,620,557 |
| Liabilities | – | – | – | – |
| Payables | $337,263 | $337,406 | $252,590 | $280,345 |
| Short-Term Debt | $5,435,212 | $5,257,394 | $1,305,073 | $1,780,604 |
| Tax Payable | $857,000 | $357,624 | $14,712 | $196,803 |
| Deferred Revenue | $0 | $11,136 | $69,558 | $32,323 |
| Other Curr. Liab. | $444,273 | $870,579 | $782,010 | $105,080 |
| Total Curr. Liab. | $7,073,748 | $6,834,139 | $2,423,943 | $2,395,155 |
| LT Debt | $815 | $2,584 | $4,665,334 | $3,890,210 |
| Deferred Rev, NC | $555 | $0 | $2,093 | $3,980 |
| Deferred Tax Liab, NC | $39,814 | $0 | $18,931 | $19,383 |
| Other NC Liab. | $37,458 | $63,891 | $48,396 | $47,584 |
| Total NC Liab. | $78,642 | $66,475 | $4,713,730 | $3,937,794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,511 | $8,545 | $7,807 | $7,372 |
| Total Liabilities | $7,152,390 | $6,900,614 | $7,137,673 | $6,332,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,763 | $3,763 | $3,763 | $3,763 |
| Retained Earnings | -$4,512,567 | -$3,121,760 | -$4,764,147 | -$3,151,141 |
| AOCI | $0 | $324,361 | $423,538 | $434,986 |
| Other Equity | $431,735 | $108,383 | $0 | $0 |
| Total Equity | -$4,077,069 | -$2,685,253 | -$4,336,846 | -$2,712,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,075,321 | $4,215,361 | $2,800,827 | $3,620,557 |
| Net Debt | $5,347,744 | $5,162,152 | $5,910,143 | $5,606,908 |