Mongolian Mining Corporation
MOGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,712 | $140,521 | $278,596 | $175,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,593 | $41,171 | $36,895 | $33,700 |
| Inventory | $177,410 | $148,277 | $123,304 | $98,952 |
| Other Curr. Assets | $46,788 | $56,788 | $91,398 | $111,452 |
| Total Curr. Assets | $459,503 | $386,757 | $530,193 | $419,903 |
| Property Plant & Equip (Net) | $1,250,615 | $1,723,244 | $1,160,667 | $1,079,769 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $537,357 | $221 | $510,556 | $492,317 |
| Long-Term Investments | $9,746 | $9,337 | $9,066 | $8,878 |
| Tax Assets | $0 | $15,654 | $4 | $7,574 |
| Other NC Assets | $56,516 | $0 | $23,343 | $0 |
| Total NC Assets | $1,854,234 | $1,748,456 | $1,703,636 | $1,588,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,313,737 | $2,135,213 | $2,233,829 | $2,008,441 |
| Liabilities | – | – | – | – |
| Payables | $110,121 | $86,862 | $92,318 | $68,856 |
| Short-Term Debt | $724 | $1,134 | $1,636 | $0 |
| Tax Payable | $0 | $93,485 | $79,883 | $103,269 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $235,652 | $144,138 | $249,095 | $261,307 |
| Total Curr. Liab. | $346,497 | $325,619 | $422,932 | $433,432 |
| LT Debt | $393,442 | $236,122 | $214,939 | $213,993 |
| Deferred Rev, NC | $0 | $0 | $0 | -$166,191 |
| Deferred Tax Liab, NC | $156,699 | $160,523 | $163,888 | $166,191 |
| Other NC Liab. | $43,089 | $32,030 | $29,566 | $24,959 |
| Total NC Liab. | $593,290 | $428,675 | $408,393 | $405,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $567 | $818 | $0 |
| Total Liabilities | $939,787 | $754,294 | $831,325 | $838,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,453 | $104,908 | $104,776 | $104,248 |
| Retained Earnings | $457,295 | $480,464 | $452,786 | $351,156 |
| AOCI | -$112,220 | -$115,941 | -$64,643 | -$58,105 |
| Other Equity | $766,470 | $776,079 | $775,461 | $773,014 |
| Total Equity | $1,214,998 | $1,245,510 | $1,268,380 | $1,170,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158,952 | $135,409 | $134,124 | -$447 |
| Total Liab. & Tot. Equity | $2,313,737 | $2,135,213 | $2,233,829 | $2,008,441 |
| Net Debt | $174,454 | $96,735 | -$62,021 | $38,194 |