US Stock MarketDetailed Quotes

MNGGF MONGOLIA GROWTH GROUP LTD

Watchlist

1.010000
+0.011100+1.11%

15min DelayClose Apr 18 16:00 ET

26.53MMarket Cap3.57P/E (TTM)

MONGOLIA GROWTH GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

28.46%58.25M

-23.01%36.42M

-20.30%42.29M

27.59%51.29M

75.07%45.35M

109.75%47.3M

189.87%53.05M

235.72%40.2M

-Cash and cash equivalents

278.92%12.63M

1,125.09%4.86M

12.24%5.51M

-14.40%2.05M

298.84%3.33M

-14.80%396.45K

64.36%4.91M

75.97%2.4M

-Short-term investments

8.60%45.63M

-32.71%31.56M

-23.61%36.77M

30.25%49.24M

67.61%42.02M

112.37%46.91M

214.36%48.14M

256.23%37.8M

Receivables

885.92%147.7K

-39.74%799.28K

--37.96K

158.41%15.17K

-109.36%-18.79K

0.29%1.33M

----

-119.26%-25.97K

-Accounts receivable

885.92%147.7K

-39.74%799.28K

--37.96K

-49.24%15.17K

-109.36%-18.79K

0.29%1.33M

----

-77.84%29.89K

-Recievables adjustments allowances

----

--0

----

---55.86K

Prepaid assets

16.22%40.94K

38.68%61.59K

--67.4K

-47.31%29.08K

-45.93%35.22K

-25.51%44.41K

----

122.01%55.19K

Other current assets

-30.81%399.87K

-62.11%458.45K

-67.57%433.41K

-51.05%284.25K

96.58%577.94K

--1.21M

--1.34M

42,190.39%580.65K

Total current assets

39.75%64.21M

-24.34%37.74M

-21.26%42.83M

26.48%51.62M

73.61%45.94M

108.42%49.88M

194.31%54.39M

236.29%40.81M

Non current assets

Net PPE

-41.73%1.54M

21.89%2.72M

19.99%2.75M

26.30%2.8M

112.36%2.64M

81.96%2.23M

81.51%2.29M

71.68%2.22M

-Gross PPE

-46.23%1.82M

19.88%3.52M

16.53%3.53M

21.54%3.54M

76.79%3.39M

51.19%2.93M

57.40%3.03M

50.93%2.92M

-Accumulated depreciation

62.13%-283.14K

-13.43%-791.93K

-5.73%-775.34K

-6.36%-740.01K

-11.08%-747.73K

1.89%-698.16K

-11.23%-733.3K

-8.92%-695.78K

Non current accounts receivable

-65.77%34.98K

-66.23%34.79K

-54.63%48.15K

-55.98%49.18K

--102.2K

--103K

--106.13K

--111.72K

Total non current assets

-87.49%1.57M

-2.62%12.6M

-4.88%12.67M

-8.98%12.94M

-15.34%12.58M

-13.82%12.94M

-12.78%13.32M

-10.22%14.22M

Total assets

12.40%65.78M

-19.87%50.34M

-18.04%55.5M

17.32%64.56M

41.63%58.52M

61.29%62.82M

100.60%67.71M

96.73%55.03M

Liabilities

Current liabilities

Payables

72.95%1.21M

-18.68%336.34K

442.80%2.08M

69.62%982.03K

22.96%698.85K

-6.78%413.58K

-30.91%382.3K

147.74%578.96K

-accounts payable

196.15%1.14M

-19.67%332.24K

-13.48%330.76K

-40.98%339.19K

-32.09%386K

-6.56%413.58K

-30.91%382.3K

147.39%574.68K

-Total tax payable

-79.06%65.52K

--4.1K

--1.74M

14,940.64%642.84K

--312.85K

--0

206.82%4.27K

Current accrued expenses

--0

5.74%257.03K

2.28%256.18K

-0.77%261.65K

--241.2K

--243.08K

--250.46K

17.87%263.67K

Current debt and capital lease obligation

0.00%60K

--60K

-Current debt

0.00%60K

--60K

Current deferred liabilities

19.07%2.49M

-27.41%1.3M

14.72%1.04M

44.59%1.61M

67.68%2.09M

32.41%1.79M

--903.95K

923.07%1.11M

Other current liabilities

0.89%10.64M

-72.84%3.84M

-55.89%7.33M

6.14%12.55M

2,896.20%10.54M

895.78%14.15M

4,511.39%16.62M

30,051.18%11.83M

Current liabilities

5.59%14.4M

-65.19%5.8M

-40.94%10.76M

11.72%15.46M

529.10%13.63M

417.49%16.66M

1,893.94%18.22M

2,186.90%13.84M

Non current liabilities

Non current deferred liabilities

-12.87%1.88M

-88.48%346.97K

-90.73%347.11K

194.24%2.97M

376.29%2.15M

559.60%3.01M

706.60%3.74M

110.98%1.01M

Total non current liabilities

-12.87%1.88M

-88.48%346.97K

-90.73%347.11K

194.24%2.97M

320.47%2.15M

482.99%3.01M

614.24%3.74M

94.71%1.01M

Total liabilities

3.07%16.27M

-68.76%6.15M

-49.43%11.11M

24.14%18.43M

489.23%15.79M

426.54%19.67M

1,427.54%21.96M

1,221.14%14.85M

Shareholders'equity

Share capital

-2.05%49.92M

-1.74%50.09M

-1.38%50.3M

-0.90%50.55M

-0.65%50.97M

-2.20%50.97M

-3.26%51M

-4.06%51M

-common stock

-2.05%49.92M

-1.74%50.09M

-1.38%50.3M

-0.90%50.55M

-0.65%50.97M

-2.20%50.97M

-3.26%51M

-4.06%51M

Retained earnings

701.62%12.37M

138.09%4.49M

9.66%4.5M

365.01%5.76M

138.66%1.54M

124.04%1.89M

135.37%4.11M

87.73%-2.17M

Paid-in capital

0.00%6.85M

Gains losses not affecting retained earnings

-18.11%-19.63M

-4.08%-17.23M

-6.50%-17.26M

-9.90%-17.04M

-7.14%-16.62M

-4.13%-16.56M

-3.62%-16.21M

-0.37%-15.5M

Total stockholders'equity

15.85%49.51M

2.42%44.19M

-2.97%44.39M

14.80%46.12M

10.59%42.74M

22.54%43.15M

41.56%45.75M

49.66%40.18M

Total equity

15.85%49.51M

2.42%44.19M

-2.97%44.39M

14.80%46.12M

10.59%42.74M

22.54%43.15M

41.56%45.75M

49.66%40.18M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	28.46%58.25M	-23.01%36.42M	-20.30%42.29M	27.59%51.29M	27.59%51.29M	75.07%45.35M	109.75%47.3M	189.87%53.05M	235.72%40.2M	235.72%40.2M
-Cash and cash equivalents	278.92%12.63M	1,125.09%4.86M	12.24%5.51M	-14.40%2.05M	-14.40%2.05M	298.84%3.33M	-14.80%396.45K	64.36%4.91M	75.97%2.4M	75.97%2.4M
-Short-term investments	8.60%45.63M	-32.71%31.56M	-23.61%36.77M	30.25%49.24M	30.25%49.24M	67.61%42.02M	112.37%46.91M	214.36%48.14M	256.23%37.8M	256.23%37.8M
Receivables	885.92%147.7K	-39.74%799.28K	--37.96K	158.41%15.17K	158.41%15.17K	-109.36%-18.79K	0.29%1.33M	----	-119.26%-25.97K	-119.26%-25.97K
-Accounts receivable	885.92%147.7K	-39.74%799.28K	--37.96K	-49.24%15.17K	-49.24%15.17K	-109.36%-18.79K	0.29%1.33M	----	-77.84%29.89K	-77.84%29.89K
-Recievables adjustments allowances	----	----	----	--0	--0	----	----	----	---55.86K	---55.86K
Prepaid assets	16.22%40.94K	38.68%61.59K	--67.4K	-47.31%29.08K	-47.31%29.08K	-45.93%35.22K	-25.51%44.41K	----	122.01%55.19K	122.01%55.19K
Other current assets	-30.81%399.87K	-62.11%458.45K	-67.57%433.41K	-51.05%284.25K	-51.05%284.25K	96.58%577.94K	--1.21M	--1.34M	42,190.39%580.65K	42,190.39%580.65K
Total current assets	39.75%64.21M	-24.34%37.74M	-21.26%42.83M	26.48%51.62M	26.48%51.62M	73.61%45.94M	108.42%49.88M	194.31%54.39M	236.29%40.81M	236.29%40.81M
Non current assets
Net PPE	-41.73%1.54M	21.89%2.72M	19.99%2.75M	26.30%2.8M	26.30%2.8M	112.36%2.64M	81.96%2.23M	81.51%2.29M	71.68%2.22M	71.68%2.22M
-Gross PPE	-46.23%1.82M	19.88%3.52M	16.53%3.53M	21.54%3.54M	21.54%3.54M	76.79%3.39M	51.19%2.93M	57.40%3.03M	50.93%2.92M	50.93%2.92M
-Accumulated depreciation	62.13%-283.14K	-13.43%-791.93K	-5.73%-775.34K	-6.36%-740.01K	-6.36%-740.01K	-11.08%-747.73K	1.89%-698.16K	-11.23%-733.3K	-8.92%-695.78K	-8.92%-695.78K
Non current accounts receivable	-65.77%34.98K	-66.23%34.79K	-54.63%48.15K	-55.98%49.18K	-55.98%49.18K	--102.2K	--103K	--106.13K	--111.72K	--111.72K
Total non current assets	-87.49%1.57M	-2.62%12.6M	-4.88%12.67M	-8.98%12.94M	-8.98%12.94M	-15.34%12.58M	-13.82%12.94M	-12.78%13.32M	-10.22%14.22M	-10.22%14.22M
Total assets	12.40%65.78M	-19.87%50.34M	-18.04%55.5M	17.32%64.56M	17.32%64.56M	41.63%58.52M	61.29%62.82M	100.60%67.71M	96.73%55.03M	96.73%55.03M
Liabilities
Current liabilities
Payables	72.95%1.21M	-18.68%336.34K	442.80%2.08M	69.62%982.03K	69.62%982.03K	22.96%698.85K	-6.78%413.58K	-30.91%382.3K	147.74%578.96K	147.74%578.96K
-accounts payable	196.15%1.14M	-19.67%332.24K	-13.48%330.76K	-40.98%339.19K	-40.98%339.19K	-32.09%386K	-6.56%413.58K	-30.91%382.3K	147.39%574.68K	147.39%574.68K
-Total tax payable	-79.06%65.52K	--4.1K	--1.74M	14,940.64%642.84K	14,940.64%642.84K	--312.85K	--0	--0	206.82%4.27K	206.82%4.27K
Current accrued expenses	--0	5.74%257.03K	2.28%256.18K	-0.77%261.65K	-0.77%261.65K	--241.2K	--243.08K	--250.46K	17.87%263.67K	17.87%263.67K
Current debt and capital lease obligation	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	--60K	--60K	--60K	--60K	--60K
-Current debt	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	--60K	--60K	--60K	--60K	--60K
Current deferred liabilities	19.07%2.49M	-27.41%1.3M	14.72%1.04M	44.59%1.61M	44.59%1.61M	67.68%2.09M	32.41%1.79M	--903.95K	923.07%1.11M	923.07%1.11M
Other current liabilities	0.89%10.64M	-72.84%3.84M	-55.89%7.33M	6.14%12.55M	6.14%12.55M	2,896.20%10.54M	895.78%14.15M	4,511.39%16.62M	30,051.18%11.83M	30,051.18%11.83M
Current liabilities	5.59%14.4M	-65.19%5.8M	-40.94%10.76M	11.72%15.46M	11.72%15.46M	529.10%13.63M	417.49%16.66M	1,893.94%18.22M	2,186.90%13.84M	2,186.90%13.84M
Non current liabilities
Non current deferred liabilities	-12.87%1.88M	-88.48%346.97K	-90.73%347.11K	194.24%2.97M	194.24%2.97M	376.29%2.15M	559.60%3.01M	706.60%3.74M	110.98%1.01M	110.98%1.01M
Total non current liabilities	-12.87%1.88M	-88.48%346.97K	-90.73%347.11K	194.24%2.97M	194.24%2.97M	320.47%2.15M	482.99%3.01M	614.24%3.74M	94.71%1.01M	94.71%1.01M
Total liabilities	3.07%16.27M	-68.76%6.15M	-49.43%11.11M	24.14%18.43M	24.14%18.43M	489.23%15.79M	426.54%19.67M	1,427.54%21.96M	1,221.14%14.85M	1,221.14%14.85M
Shareholders'equity
Share capital	-2.05%49.92M	-1.74%50.09M	-1.38%50.3M	-0.90%50.55M	-0.90%50.55M	-0.65%50.97M	-2.20%50.97M	-3.26%51M	-4.06%51M	-4.06%51M
-common stock	-2.05%49.92M	-1.74%50.09M	-1.38%50.3M	-0.90%50.55M	-0.90%50.55M	-0.65%50.97M	-2.20%50.97M	-3.26%51M	-4.06%51M	-4.06%51M
Retained earnings	701.62%12.37M	138.09%4.49M	9.66%4.5M	365.01%5.76M	365.01%5.76M	138.66%1.54M	124.04%1.89M	135.37%4.11M	87.73%-2.17M	87.73%-2.17M
Paid-in capital	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M
Gains losses not affecting retained earnings	-18.11%-19.63M	-4.08%-17.23M	-6.50%-17.26M	-9.90%-17.04M	-9.90%-17.04M	-7.14%-16.62M	-4.13%-16.56M	-3.62%-16.21M	-0.37%-15.5M	-0.37%-15.5M
Total stockholders'equity	15.85%49.51M	2.42%44.19M	-2.97%44.39M	14.80%46.12M	14.80%46.12M	10.59%42.74M	22.54%43.15M	41.56%45.75M	49.66%40.18M	49.66%40.18M
Total equity	15.85%49.51M	2.42%44.19M	-2.97%44.39M	14.80%46.12M	14.80%46.12M	10.59%42.74M	22.54%43.15M	41.56%45.75M	49.66%40.18M	49.66%40.18M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall