Mongolia Growth Group Ltd.

YAK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13CA$10CA$2CA$2
Short-Term InvestmentsCA$32CA$43CA$49CA$38
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0-CA$3CA$0-CA$0
Other Curr. AssetsCA$0CA$3CA$0CA$0
Total Curr. AssetsCA$46CA$57CA$52CA$41
Property Plant & Equip (Net)CA$2CA$2CA$3CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$3CA$14CA$0
Tax AssetsCA$0CA$0CA$65CA$55
Other NC AssetsCA$0-CA$3-CA$4CA$12
Total NC AssetsCA$2CA$2CA$13CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$58CA$65CA$55
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$1CA$1CA$0
Deferred RevenueCA$1CA$1CA$2CA$1
Other Curr. Liab.CA$5CA$6-CA$3-CA$2
Total Curr. Liab.CA$7CA$9CA$15CA$14
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$2CA$1
Deferred Tax Liab, NCCA$0CA$1CA$3CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1CA$3CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$9CA$18CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48CA$50CA$51CA$51
Retained Earnings-CA$15-CA$7CA$6-CA$2
AOCICA$0-CA$0-CA$17-CA$16
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$40CA$49CA$46CA$40
Supplemental Information––––
Minority InterestCA$0CA$0-CA$37-CA$40
Total Liab. & Tot. EquityCA$47CA$58CA$65CA$55
Net Debt-CA$13-CA$10-CA$2-CA$2