Mongolia Growth Group Ltd. (YAK.V)
CAD 1.29
(-0.77%)
CAD 1.29
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.19 Million | 64.55 Million | 55.02 Million | 27.97 Million | 26.07 Million | 31.01 Million |
| Total Current Assets | 56.68 Million | 51.61 Million | 40.8 Million | 12.13 Million | 5.8 Million | 4.8 Million |
| Cash And Short Term Investments | 53.49 Million | 51.28 Million | 40.19 Million | 11.97 Million | 4.42 Million | 4.69 Million |
| Cash and Cash Equivalents | 7.05 Million | 2.05 Million | 2.39 Million | 1.36 Million | 737.25 Thousand | 745.41 Thousand |
| Short Term Investments | 46.43 Million | 49.23 Million | 37.8 Million | 10.61 Million | 3.68 Million | 3.94 Million |
| Net Receivables | 39.65 Thousand | 15.17 Thousand | 114.04 Thousand | 134.86 Thousand | 1.34 Million | 78.47 Thousand |
| Inventory | 2.7 Million | 29.07 Thousand | -114.04 Thousand | - | - | - |
| Other Current Assets | 438.87 Thousand | 284.25 Thousand | 609.86 Thousand | -12.11 Million | -5.76 Million | -4.77 Million |
| Total Non-Current Assets | 1.51 Million | 12.94 Million | 14.21 Million | 15.83 Million | 20.26 Million | 26.2 Million |
| Net PPE | 1.51 Million | 2.8 Million | 2.22 Million | 1.29 Million | 1.43 Million | 1.79 Million |
| Good Will And Intangible Assets | -58.19 Million | -64.55 Million | -55.02 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.61 Million | 14.41 Million | 311.43 Thousand | - | - | - |
| Tax Assets | 58.19 Million | 64.55 Million | 55.02 Million | 27.97 Million | 26.07 Million | 31.01 Million |
| Other Non Current Assets | -3.61 Million | -4.27 Million | 11.68 Million | -13.42 Million | -7.24 Million | -6.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.03 Million | 18.43 Million | 14.84 Million | 1.12 Million | 1.4 Million | 1.97 Million |
| Total Current Liabilities | 8.53 Million | 15.46 Million | 13.83 Million | 605.15 Thousand | 825.5 Thousand | 1.23 Million |
| Account Payables | 408.77 Thousand | 339.19 Thousand | 574.68 Thousand | 232.3 Thousand | 506.35 Thousand | 231.16 Thousand |
| Tax Payables | 1.43 Million | 642.83 Thousand | 4274.00 | 1393.00 | 34.43 Thousand | 9210.00 |
| Short Term Debt | 20 Thousand | 60 Thousand | 60 Thousand | 225.08 Thousand | 165.87 Thousand | 680.9 Thousand |
| Deferred Revenue | 1.12 Million | 1.6 Million | 1.11 Million | 108.54 Thousand | 129.94 Thousand | 169.85 Thousand |
| Other Current Liabilities | 6.97 Million | 13.45 Million | 12.09 Million | 39.22 Thousand | 23.34 Thousand | 151.09 Thousand |
| Total Non Current Liabilities | 500.52 Thousand | 2.97 Million | 1.01 Million | 518.83 Thousand | 581.88 Thousand | 737.49 Thousand |
| Long-Term Debt | -8.51 Million | -15.4 Million | -13.77 Million | 40 Thousand | -825.5 Thousand | -552.12 Thousand |
| Deferred Revenue Non Current | 1.12 Million | 1.54 Million | 1.03 Million | 20.11 Thousand | 22.92 Thousand | 40.27 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.38 Million | 13.85 Million | 12.74 Million | -20.11 Thousand | 802.58 Thousand | 511.84 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.81 Million | 9.02 Million | 38.12 Thousand | 14.91 Million | 20.24 Million | 25.03 Million |
| Stock Holders Equity | 49.16 Million | 46.12 Million | 40.17 Million | 26.84 Million | 24.66 Million | 29.04 Million |
| Common Stock | 49.77 Million | 50.54 Million | 51 Million | 53.16 Million | 53.5 Million | 53.62 Million |
| Retained Earnings | -7.41 Million | 5.76 Million | -2.17 Million | -17.72 Million | -21.45 Million | -18.2 Million |
| Accumulated other comprehensive income | -46.66 Thousand | -17.03 Million | -15.5 Million | -15.44 Million | -14.23 Million | -13.22 Million |
| Common Stock Equity | 49.16 Million | 46.12 Million | 40.17 Million | 26.84 Million | 24.66 Million | 29.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 46.43 Million | 49.23 Million | 37.8 Million | 10.61 Million | 3.68 Million | 3.94 Million |
| Total Debt | 20 Thousand | 60 Thousand | 60 Thousand | 40 Thousand | - | 680.9 Thousand |
| Net Debt | -7.03 Million | -1.99 Million | -2.33 Million | -1.32 Million | -737.25 Thousand | -64.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.54 Million | 55.01 Million | 58.19 Million | 58.19 Million | 65.78 Million | 50.34 Million |
| Total Current Assets | 48.85 Million | 53.48 Million | 56.68 Million | 56.68 Million | 64.2 Million | 37.73 Million |
| Cash And Short Term Investments | 47.8 Million | 49.43 Million | 53.49 Million | 53.49 Million | 58.25 Million | 36.41 Million |
| Cash and Cash Equivalents | 4.99 Million | 6.09 Million | 7.05 Million | 7.05 Million | 12.62 Million | 4.85 Million |
| Short Term Investments | 42.81 Million | 43.34 Million | 46.43 Million | 46.43 Million | 45.62 Million | 31.56 Million |
| Net Receivables | 695.4 Thousand | 38.32 Thousand | 39.65 Thousand | 39.65 Thousand | 147.69 Thousand | 799.28 Thousand |
| Inventory | - | - | 2.7 Million | 2.7 Million | 5.4 Million | 61.59 Thousand |
| Other Current Assets | -48.5 Million | -49.47 Million | 438.87 Thousand | 438.87 Thousand | 399.86 Thousand | 458.44 Thousand |
| Total Non-Current Assets | 1.68 Million | 1.53 Million | 1.51 Million | 1.51 Million | 1.57 Million | 12.6 Million |
| Net PPE | 1.68 Million | 1.53 Million | 1.51 Million | 1.51 Million | 1.53 Million | 2.72 Million |
| Good Will And Intangible Assets | - | - | -58.19 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.95 Million | 3.61 Million | 3.61 Million | 5.95 Million | 4.76 Million |
| Tax Assets | - | - | 58.19 Million | - | - | - |
| Other Non Current Assets | -1.68 Million | -3.95 Million | -3.61 Million | -3.61 Million | -5.91 Million | 5.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.57 Million | 4.25 Million | 9.03 Million | 9.03 Million | 16.27 Million | 6.14 Million |
| Total Current Liabilities | 1.85 Million | 3.54 Million | 8.53 Million | 8.53 Million | 14.39 Million | 5.79 Million |
| Account Payables | 311.99 Thousand | 386.16 Thousand | 408.77 Thousand | 408.77 Thousand | 1.14 Million | 332.24 Thousand |
| Tax Payables | - | 1.43 Million | 1.43 Million | 1.43 Million | 65.52 Thousand | 4096.00 |
| Short Term Debt | 6844.00 | 3.15 Million | 20 Thousand | 20 Thousand | 60 Thousand | 60 Thousand |
| Deferred Revenue | 1.13 Million | 817.07 Thousand | 1.12 Million | 1.12 Million | 2.48 Million | 1.3 Million |
| Other Current Liabilities | 400.07 Thousand | -817.07 Thousand | 6.97 Million | 6.97 Million | 10.7 Million | 4.1 Million |
| Total Non Current Liabilities | 722.67 Thousand | 714.35 Thousand | 500.52 Thousand | 500.52 Thousand | 1.87 Million | 346.96 Thousand |
| Long-Term Debt | -1.85 Million | -3.54 Million | -8.51 Million | -8.51 Million | -14.33 Million | -5.73 Million |
| Deferred Revenue Non Current | 1.13 Million | 817.07 Thousand | 1.12 Million | 1.12 Million | 1.41 Million | 1.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 718.91 Thousand | 2.72 Million | 7.38 Million | 7.38 Million | 12.92 Million | 4.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.97 Million | 50.75 Million | -3.81 Million | 49.16 Million | 49.5 Million | 44.19 Million |
| Stock Holders Equity | 47.97 Million | 50.75 Million | 49.16 Million | 49.16 Million | 49.5 Million | 44.19 Million |
| Common Stock | 48.47 Million | 48.6 Million | 49.77 Million | 49.77 Million | 49.91 Million | 50.08 Million |
| Retained Earnings | -7.26 Million | -4.64 Million | -7.41 Million | -7.41 Million | 12.37 Million | 4.49 Million |
| Accumulated other comprehensive income | -95.84 Thousand | -48.64 Thousand | -46.66 Thousand | -46.66 Thousand | -19.63 Million | -17.23 Million |
| Common Stock Equity | 47.97 Million | 50.75 Million | 49.16 Million | 49.16 Million | 49.5 Million | 44.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.81 Million | 47.29 Million | 46.43 Million | 46.43 Million | 45.62 Million | 31.56 Million |
| Total Debt | - | - | 20 Thousand | 20 Thousand | 60 Thousand | 60 Thousand |
| Net Debt | -4.99 Million | -6.09 Million | -7.03 Million | -7.03 Million | -12.56 Million | -4.79 Million |
ASSAMENT
RANEHOLDIN
2168
INN
BIOCON
TRAW