Mongolian Mining Corporation
MOGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $176 | $65 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $75 | $4 | $14 |
| Inventory | $148 | $99 | $103 | $160 |
| Other Curr. Assets | $57 | $70 | $88 | $85 |
| Total Curr. Assets | $387 | $420 | $260 | $285 |
| Property Plant & Equip (Net) | $1,723 | $1,074 | $1,521 | $1,567 |
| Goodwill | $0 | $491 | $0 | $0 |
| Intangibles | $0 | $1 | $3 | $4 |
| Long-Term Investments | $9 | $9 | $8 | -$54 |
| Tax Assets | $16 | $0 | $29 | $22 |
| Other NC Assets | $0 | $14 | $0 | $56 |
| Total NC Assets | $1,748 | $1,589 | $1,561 | $1,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,135 | $2,008 | $1,821 | $1,879 |
| Liabilities | – | – | – | – |
| Payables | $87 | $69 | $104 | $141 |
| Short-Term Debt | $1 | $0 | $0 | $18 |
| Tax Payable | $93 | $103 | $21 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $144 | $261 | $204 | $162 |
| Total Curr. Liab. | $326 | $433 | $328 | $335 |
| LT Debt | $236 | $214 | $374 | $435 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161 | $166 | $175 | $182 |
| Other NC Liab. | $32 | $25 | $17 | $31 |
| Total NC Liab. | $429 | $405 | $565 | $647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $754 | $839 | $893 | $983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $104 | $104 | $103 |
| Retained Earnings | $480 | $351 | $110 | $49 |
| AOCI | -$116 | -$58 | -$59 | -$25 |
| Other Equity | $776 | $773 | $714 | $744 |
| Total Equity | $1,246 | $1,170 | $928 | $896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135 | -$0 | -$1 | $0 |
| Total Liab. & Tot. Equity | $2,135 | $2,008 | $1,821 | $1,879 |
| Net Debt | $97 | $38 | $309 | $427 |