Mongolian Mining Corporation
MOGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $141 | $279 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $41 | $37 | $34 |
| Inventory | $177 | $148 | $123 | $99 |
| Other Curr. Assets | $47 | $57 | $91 | $111 |
| Total Curr. Assets | $460 | $387 | $530 | $420 |
| Property Plant & Equip (Net) | $1,251 | $1,723 | $1,161 | $1,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $537 | $0 | $511 | $492 |
| Long-Term Investments | $10 | $9 | $9 | $9 |
| Tax Assets | $0 | $16 | $0 | $8 |
| Other NC Assets | $57 | $0 | $23 | $0 |
| Total NC Assets | $1,854 | $1,748 | $1,704 | $1,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,314 | $2,135 | $2,234 | $2,008 |
| Liabilities | – | – | – | – |
| Payables | $110 | $87 | $92 | $69 |
| Short-Term Debt | $1 | $1 | $2 | $0 |
| Tax Payable | $0 | $93 | $80 | $103 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $236 | $144 | $249 | $261 |
| Total Curr. Liab. | $346 | $326 | $423 | $433 |
| LT Debt | $393 | $236 | $215 | $214 |
| Deferred Rev, NC | $0 | $0 | $0 | -$166 |
| Deferred Tax Liab, NC | $157 | $161 | $164 | $166 |
| Other NC Liab. | $43 | $32 | $30 | $25 |
| Total NC Liab. | $593 | $429 | $408 | $405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $940 | $754 | $831 | $839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $105 | $105 | $104 |
| Retained Earnings | $457 | $480 | $453 | $351 |
| AOCI | -$112 | -$116 | -$65 | -$58 |
| Other Equity | $766 | $776 | $775 | $773 |
| Total Equity | $1,215 | $1,246 | $1,268 | $1,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $159 | $135 | $134 | -$0 |
| Total Liab. & Tot. Equity | $2,314 | $2,135 | $2,234 | $2,008 |
| Net Debt | $174 | $97 | -$62 | $38 |