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$13,286CA$9,735CA$2,051CA$2,396
Short-Term InvestmentsCA$32,206CA$43,262CA$49,238CA$37,803
ReceivablesCA$34CA$40CA$15CA$114
InventoryCA$0-CA$2,682CA$29-CA$114
Other Curr. AssetsCA$28CA$3,149CA$284CA$496
Total Curr. AssetsCA$45,554CA$56,682CA$51,617CA$40,809
Property Plant & Equip (Net)CA$1,777CA$1,513CA$2,804CA$2,220
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$3,178CA$14,411CA$311
Tax AssetsCA$0CA$0CA$64,558CA$55,027
Other NC AssetsCA$0-CA$3,178-CA$4,275CA$11,686
Total NC AssetsCA$1,777CA$1,513CA$12,940CA$14,218
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47,331CA$58,195CA$64,558CA$55,027
Liabilities––––
PayablesCA$490CA$409CA$339CA$575
Short-Term DebtCA$0CA$20CA$60CA$60
Tax PayableCA$0CA$1,430CA$643CA$4
Deferred RevenueCA$951CA$1,126CA$1,606CA$1,111
Other Curr. Liab.CA$5,348CA$5,549-CA$2,589-CA$1,674
Total Curr. Liab.CA$6,790CA$8,534CA$15,462CA$13,839
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$1,547CA$1,035
Deferred Tax Liab, NCCA$173CA$501CA$2,973CA$1,010
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$173CA$501CA$2,973CA$1,010
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,963CA$9,035CA$18,434CA$14,850
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,047CA$49,773CA$50,547CA$51,004
Retained Earnings-CA$14,807-CA$7,416CA$5,764-CA$2,175
AOCICA$279-CA$47-CA$17,037-CA$15,502
Other EquityCA$6,850CA$6,850CA$6,850CA$6,850
Total EquityCA$40,368CA$49,160CA$46,124CA$40,177
Supplemental Information––––
Minority InterestCA$0CA$0-CA$37,102-CA$40,139
Total Liab. & Tot. EquityCA$47,331CA$58,195CA$64,558CA$55,027
Net Debt-CA$13,286-CA$9,715-CA$1,991-CA$2,336