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 | -66.90% | -0.48% | 10.39% | 386.39% | 284.58% |
| Total Receivables | -73.97% | -16.83% | -4.71% | 168.75% | 1,277.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.39% | -91.73% | -44.10% | 52.79% | 870.35% |
| Total Current Assets | -77.11% | -10.16% | 5.80% | 341.08% | 380.24% |
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| Total Current Assets | -77.11% | -10.16% | 5.80% | 341.08% | 380.24% |
| Net Property, Plant & Equipment | 9.63% | -87.01% | -87.88% | -87.97% | -87.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.40% | -92.25% | -49.01% | 32.03% | 735.46% |
| Total Assets | -25.20% | -2.86% | -0.96% | -7.62% | 14.08% |
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| Total Accounts Payable | -70.13% | -9.13% | 16.65% | 23.50% | 200.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -65.91% | 1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.41% | -72.47% | -69.59% | -44.85% | 1.53% |
| Total Other Current Liabilities | -90.41% | -72.47% | -69.59% | -44.85% | 1.53% |
| Total Current Liabilities | -88.84% | -69.12% | -67.11% | -43.43% | 7.16% |
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| Total Current Liabilities | -88.84% | -69.12% | -67.11% | -43.43% | 7.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -65.91% | 1.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.56% | 101.53% | 105.65% | -82.74% | -11.57% |
| Total Liabilities | -87.20% | -59.49% | -61.71% | -49.77% | 4.61% |
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| Common Stock & APIC | -2.80% | -5.98% | -3.05% | 1.10% | -0.34% |
| Retained Earnings | -164.94% | -256.36% | -203.17% | -231.87% | 713.61% |
| Treasury Stock & Other | 99.86% | 99.46% | 99.72% | 99.72% | -19.88% |
| Total Common Equity | -4.83% | 5.02% | 14.24% | 9.23% | 17.58% |
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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 | -4.83% | 5.02% | 14.24% | 9.23% | 17.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.83% | 5.02% | 14.24% | 9.23% | 17.58% |
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