Mongolia Growth Group Ltd.
YAK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.09M | 3.65M | 4.50M | 7.37M | 9.33M |
| Total Receivables | 28.50K | 508.10K | 28.30K | 30.10K | 109.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.10K | 31.90K | 206.00K | 353.70K | 4.29M |
| Total Current Assets | 3.14M | 4.19M | 4.73M | 7.76M | 13.73M |
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| Total Current Assets | 3.14M | 4.19M | 4.73M | 7.76M | 13.73M |
| Net Property, Plant & Equipment | 1.25M | 1.23M | 1.13M | 1.15M | 1.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.10K | 31.90K | 206.00K | 353.70K | 4.32M |
| Total Assets | 36.37M | 36.93M | 40.63M | 44.07M | 48.63M |
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| Total Accounts Payable | 252.40K | 228.00K | 285.20K | 309.50K | 845.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 15.10K | 44.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 934.80K | 1.12M | 2.33M | 6.14M | 9.75M |
| Total Other Current Liabilities | 934.80K | 1.12M | 2.33M | 6.14M | 9.75M |
| Total Current Liabilities | 1.19M | 1.35M | 2.62M | 6.46M | 10.64M |
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| Total Current Liabilities | 1.19M | 1.35M | 2.62M | 6.46M | 10.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 15.10K | 44.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.70K | 528.00K | 527.50K | 379.00K | 1.39M |
| Total Liabilities | 1.54M | 1.88M | 3.14M | 6.84M | 12.03M |
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| Common Stock & APIC | 40.79M | 40.43M | 40.95M | 42.88M | 41.97M |
| Retained Earnings | -5.94M | -5.31M | -3.43M | -5.62M | 9.15M |
| Treasury Stock & Other | -20.30K | -70.00K | -35.90K | -35.30K | -14.51M |
| Total Common Equity | 34.83M | 35.05M | 37.48M | 37.22M | 36.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.83M | 35.05M | 37.48M | 37.22M | 36.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.83M | 35.05M | 37.48M | 37.22M | 36.60M |
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