Mongolia Growth Group Ltd.
YAK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.36% | -18.84% | -38.99% | -21.02% | 154.47% |
| Total Receivables | -94.39% | 1,695.41% | -5.98% | -72.51% | -82.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.18% | -84.51% | -41.76% | -91.76% | 1,013.07% |
| Total Current Assets | -24.97% | -11.45% | -38.99% | -43.53% | 194.46% |
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| Total Current Assets | -24.97% | -11.45% | -38.99% | -43.53% | 194.46% |
| Net Property, Plant & Equipment | 1.12% | 9.03% | -1.27% | 0.72% | -88.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.18% | -84.51% | -41.76% | -91.81% | 948.53% |
| Total Assets | -1.51% | -9.10% | -7.81% | -9.38% | 27.91% |
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| Total Accounts Payable | 10.70% | -20.06% | -7.85% | -63.37% | 236.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -65.99% | -1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.85% | -51.76% | -62.03% | -37.07% | 138.85% |
| Total Other Current Liabilities | -16.85% | -51.76% | -62.03% | -37.07% | 138.85% |
| Total Current Liabilities | -12.20% | -48.30% | -59.52% | -39.27% | 143.00% |
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| Total Current Liabilities | -12.20% | -48.30% | -59.52% | -39.27% | 143.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -65.99% | -1.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.20% | 0.09% | 39.18% | -72.66% | 429.16% |
| Total Liabilities | -18.09% | -40.18% | -54.06% | -43.12% | 159.16% |
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| Common Stock & APIC | 0.90% | -1.28% | -4.49% | 2.17% | -2.40% |
| Retained Earnings | -11.93% | -54.56% | 38.86% | -161.39% | 169.51% |
| Treasury Stock & Other | 71.00% | -94.99% | -1.70% | 99.76% | -11.51% |
| Total Common Equity | -0.62% | -6.49% | 0.69% | 1.71% | 9.66% |
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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 | -0.62% | -6.49% | 0.69% | 1.71% | 9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | -6.49% | 0.69% | 1.71% | 9.66% |
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