Mongolia Growth Group Ltd.
YAKH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.20% | 205.50% | -20.98% | 198.89% | -15.36% |
| Total Receivables | -82.33% | 973.16% | 68.09% | -17.54% | -94.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.50% | -24.53% | 35.90% | -25.29% | -18.18% |
| Total Current Assets | 13.30% | 208.79% | -20.64% | 195.07% | -24.97% |
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| Total Current Assets | 13.30% | 208.79% | -20.64% | 195.07% | -24.97% |
| Net Property, Plant & Equipment | -2.56% | -0.16% | -1.25% | -0.96% | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.50% | -24.53% | 35.90% | -25.29% | -18.18% |
| Total Assets | 4.86% | -13.37% | -9.83% | -9.56% | -1.51% |
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| Total Accounts Payable | 9.91% | 41.45% | -65.68% | 35.06% | 10.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 257.47% | -56.84% | -65.02% | 368.32% | -16.85% |
| Total Other Current Liabilities | 257.47% | -56.84% | -65.02% | 368.32% | -16.85% |
| Total Current Liabilities | 207.84% | -49.85% | -65.07% | 297.47% | -12.20% |
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| Total Current Liabilities | 207.84% | -49.85% | -65.07% | 297.47% | -12.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.60% | -79.20% | -65.92% | -33.20% |
| Total Liabilities | 198.70% | -49.09% | -65.42% | 214.22% | -18.09% |
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| Common Stock & APIC | -2.08% | 5.13% | -0.15% | -6.47% | 0.90% |
| Retained Earnings | 2.45% | -48.41% | -0.07% | -73.26% | -11.93% |
| Treasury Stock & Other | 19.43% | -58.37% | -0.46% | 1,054.68% | 71.00% |
| Total Common Equity | -1.79% | -11.24% | -0.24% | -19.45% | -0.62% |
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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 | -1.79% | -11.24% | -0.24% | -19.45% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | -11.24% | -0.24% | -19.45% | -0.62% |
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