Mongolian Mining Corporation
MOGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,521 | $175,799 | $64,695 | $25,937 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,171 | $75,188 | $4,432 | $14,038 |
| Inventory | $148,277 | $98,952 | $102,794 | $159,663 |
| Other Curr. Assets | $56,788 | $69,964 | $87,725 | $85,482 |
| Total Curr. Assets | $386,757 | $419,903 | $259,646 | $285,120 |
| Property Plant & Equip (Net) | $1,723,244 | $1,073,839 | $1,521,299 | $1,566,596 |
| Goodwill | $0 | $490,960 | $0 | $0 |
| Intangibles | $221 | $1,357 | $2,783 | $4,069 |
| Long-Term Investments | $9,337 | $8,876 | $8,275 | -$54,048 |
| Tax Assets | $15,654 | $2 | $28,505 | $21,767 |
| Other NC Assets | $0 | $13,504 | $0 | $55,634 |
| Total NC Assets | $1,748,456 | $1,588,538 | $1,560,862 | $1,594,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,135,213 | $2,008,441 | $1,820,508 | $1,879,138 |
| Liabilities | – | – | – | – |
| Payables | $86,862 | $68,856 | $103,987 | $141,395 |
| Short-Term Debt | $1,134 | $0 | $112 | $17,957 |
| Tax Payable | $93,485 | $103,269 | $20,632 | $13,341 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $144,138 | $261,307 | $203,557 | $162,425 |
| Total Curr. Liab. | $325,619 | $433,432 | $328,288 | $335,118 |
| LT Debt | $236,122 | $213,993 | $373,756 | $434,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $160,523 | $166,191 | $174,650 | $181,798 |
| Other NC Liab. | $32,030 | $24,959 | $16,737 | $30,928 |
| Total NC Liab. | $428,675 | $405,143 | $565,143 | $647,442 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $567 | $0 | $56 | $72 |
| Total Liabilities | $754,294 | $838,575 | $893,431 | $982,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,908 | $104,248 | $104,248 | $103,158 |
| Retained Earnings | $480,464 | $351,156 | $110,044 | $49,254 |
| AOCI | -$115,941 | -$58,105 | -$59,274 | -$25,346 |
| Other Equity | $776,079 | $773,014 | $713,740 | $743,980 |
| Total Equity | $1,245,510 | $1,170,313 | $928,032 | $896,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135,409 | -$447 | -$955 | $186 |
| Total Liab. & Tot. Equity | $2,135,213 | $2,008,441 | $1,820,508 | $1,879,138 |
| Net Debt | $96,735 | $38,194 | $309,173 | $426,736 |