Mongolia Growth Group Ltd.

YAK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$30,402CA$10,488CA$13,286CA$4,174
Short-Term InvestmentsCA$2,379CA$30,301CA$32,206CA$43,042
ReceivablesCA$578CA$57CA$34CA$39
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$27CA$38CA$28CA$197
Total Curr. AssetsCA$33,386CA$40,883CA$45,554CA$47,451
Property Plant & Equip (Net)CA$1,661CA$1,753CA$1,777CA$1,685
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,661CA$1,753CA$1,777CA$1,685
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,047CA$42,636CA$47,331CA$49,136
Liabilities––––
PayablesCA$226CA$168CA$490CA$341
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$825CA$635CA$951CA$1,219
Other Curr. Liab.CA$76CA$1,566CA$5,348CA$44
Total Curr. Liab.CA$1,127CA$2,369CA$6,790CA$1,604
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$35CA$36CA$173CA$477
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$35CA$36CA$173CA$477
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,162CA$2,405CA$6,963CA$2,080
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,771CA$47,906CA$48,047CA$48,257
Retained Earnings-CA$20,845-CA$14,802-CA$14,807-CA$8,024
AOCICA$110CA$277CA$279-CA$27
Other EquityCA$6,850CA$6,850CA$6,850CA$6,850
Total EquityCA$33,885CA$40,231CA$40,368CA$47,055
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,047CA$42,636CA$47,331CA$49,136
Net Debt-CA$30,402-CA$10,488-CA$13,286-CA$4,174