Mongolia Growth Group Ltd.
YAKH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 25.50M | 25.68M | 22.29M | 7.30M | 9.23M |
| Total Receivables | 12.80K | 74.90K | 423.90K | 39.50K | 23.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.10K | 4.70K | 20.00K | 26.50K | 19.50K |
| Total Current Assets | 25.56M | 25.76M | 22.73M | 7.36M | 9.28M |
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| Total Current Assets | 25.56M | 25.76M | 22.73M | 7.36M | 9.28M |
| Net Property, Plant & Equipment | -- | 1.19M | 1.22M | 1.22M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.10K | 4.70K | 20.00K | 26.50K | 19.50K |
| Total Assets | 25.56M | 26.94M | 25.70M | 29.66M | 32.90M |
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| Total Accounts Payable | 481.90K | 181.90K | 165.50K | 117.00K | 340.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.60K | 2.36M | 660.90K | 1.53M | 4.38M |
| Total Other Current Liabilities | 21.60K | 2.36M | 660.90K | 1.53M | 4.38M |
| Total Current Liabilities | 503.50K | 2.54M | 826.50K | 1.65M | 4.72M |
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| Total Current Liabilities | 503.50K | 2.54M | 826.50K | 1.65M | 4.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 25.40K | 25.00K | 120.20K |
| Total Liabilities | 503.50K | 2.54M | 851.80K | 1.67M | 4.84M |
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| Common Stock & APIC | 39.84M | 39.21M | 40.05M | 38.10M | 38.15M |
| Retained Earnings | -14.76M | -14.91M | -15.28M | -10.30M | -10.29M |
| Treasury Stock & Other | -26.20K | 95.90K | 80.30K | 192.90K | 193.80K |
| Total Common Equity | 25.05M | 24.40M | 24.84M | 27.99M | 28.06M |
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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 | 25.05M | 24.40M | 24.84M | 27.99M | 28.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.05M | 24.40M | 24.84M | 27.99M | 28.06M |
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