Production (Stage)
Mongolia Growth Group Ltd.
YAK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.30M | 9.23M | 3.09M | 3.65M | 4.50M |
| Total Receivables | 39.50K | 23.50K | 28.50K | 508.10K | 28.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.50K | 19.50K | 26.10K | 31.90K | 206.00K |
| Total Current Assets | 7.36M | 9.28M | 3.14M | 4.19M | 4.73M |
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| Total Current Assets | 7.36M | 9.28M | 3.14M | 4.19M | 4.73M |
| Net Property, Plant & Equipment | 1.22M | 1.24M | 1.25M | 1.23M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.50K | 19.50K | 26.10K | 31.90K | 206.00K |
| Total Assets | 29.66M | 32.90M | 36.37M | 36.93M | 40.63M |
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| Total Accounts Payable | 117.00K | 340.90K | 252.40K | 228.00K | 285.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.53M | 4.38M | 934.80K | 1.12M | 2.33M |
| Total Other Current Liabilities | 1.53M | 4.38M | 934.80K | 1.12M | 2.33M |
| Total Current Liabilities | 1.65M | 4.72M | 1.19M | 1.35M | 2.62M |
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| Total Current Liabilities | 1.65M | 4.72M | 1.19M | 1.35M | 2.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00K | 120.20K | 352.70K | 528.00K | 527.50K |
| Total Liabilities | 1.67M | 4.84M | 1.54M | 1.88M | 3.14M |
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| Common Stock & APIC | 38.10M | 38.15M | 40.79M | 40.43M | 40.95M |
| Retained Earnings | -10.30M | -10.29M | -5.94M | -5.31M | -3.43M |
| Treasury Stock & Other | 192.90K | 193.80K | -20.30K | -70.00K | -35.90K |
| Total Common Equity | 27.99M | 28.06M | 34.83M | 35.05M | 37.48M |
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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 | 27.99M | 28.06M | 34.83M | 35.05M | 37.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.99M | 28.06M | 34.83M | 35.05M | 37.48M |
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