US Stock MarketDetailed Quotes

MNGGF MONGOLIA GROWTH GROUP LTD

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1.050000
0.0000000.00%

15min DelayTrading Apr 26 10:08 ET

27.58MMarket Cap3.67P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

258.81%9.9M

37.66%-3.05M

-101.19%-2.37M

-112.55%-1.13M

-75.59%2.19M

4,975.57%2.76M

-949.71%-4.9M

-132.76%-1.18M

1,055.30%8.98M

1,107.05%8.97M

Net income from continuing operations

2,390.04%7.88M

99.63%-8.16K

-120.08%-1.26M

-48.95%7.94M

132.14%4.22M

-108.92%-344.09K

-159.04%-2.22M

2.71%6.28M

317.15%15.55M

-65.42%1.82M

Operating gains losses

70.69%-457.83K

125.57%451.52K

95.58%-219.85K

5.36%-9.27M

-566.91%-966.36K

-177.72%-1.56M

49.22%-1.77M

16.54%-4.97M

-1,308.13%-9.79M

133.29%206.97K

Depreciation and amortization

-76.81%-34.07K

51.68%30.73K

53.25%30.59K

43.76%103.66K

225.79%82.71K

-222.82%-19.27K

31.93%20.26K

27.38%19.96K

4.82%72.11K

52.63%25.39K

Deferred tax

277.89%1.53M

99.98%-147

-196.08%-2.63M

269.26%1.96M

46.87%819.96K

-18,295.89%-859.27K

-9,760.16%-731.03K

18,558.65%2.73M

615.67%531.41K

1,418.17%558.3K

Change In working capital

208.23%8.44M

15.05%-4.19M

-58.57%-1.43M

-107.62%-801.84K

-75.61%2.29M

1,414.04%2.74M

-534.28%-4.93M

-429.88%-898.91K

3,515.57%10.52M

2,113.17%9.38M

-Change in receivables

-42.61%171.1K

-70.34%264.59K

-183.21%-572.69K

-50.58%511.68K

-125.10%-476.21K

376.41%298.16K

-34.17%891.95K

---202.21K

--1.04M

---211.56K

-Change in payables and accrued expense

28.12%489.88K

1,327.92%464.62K

-443.23%-1.06M

22.08%429.4K

-39.56%209.69K

256.70%382.36K

133.13%32.54K

-4,571.76%-195.19K

287.83%351.73K

171.79%346.92K

-Change in other current assets

-48.06%696.54K

45.15%-741.95K

-689.16%-69.01K

195.98%35.58K

-48.47%35.58K

5.57%1.34M

-11.72%-1.35M

107.08%11.71K

-103.48%-37.07K

1,070.20%69.05K

-Change in other working capital

889.31%7.08M

7.25%-4.17M

153.90%276.63K

-119.39%-1.78M

--2.52M

--715.53K

---4.5M

---513.22K

1,664.48%9.17M

----

Cash from discontinued investing activities

Operating cash flow

196.94%8.53M

37.66%-3.05M

-101.19%-2.37M

-112.55%-1.13M

-76.85%2.08M

5,175.22%2.87M

-949.71%-4.9M

-132.76%-1.18M

1,055.30%8.98M

1,107.05%8.97M

Investing cash flow

Cash flow from continuing investing activities

-674.74%-6.48M

522.03%2.61M

62.99%6.11M

122.91%1.32M

39.52%-2.01M

61.69%-835.8K

116.02%420.1K

58.47%3.75M

-426.00%-5.77M

-262.20%-3.33M

Net PPE purchase and sale

--0

24.42%-711.81K

7.41%-111.34K

47.47%-431.57K

---1.19K

---167.71K

-133,495.32%-941.85K

---120.26K

Net investment purchase and sale

-22,809.60%-6.42M

506.92%2.56M

72.58%6.11M

116.02%1.11M

28.83%-2.82M

98.82%-28.02K

116.06%421.29K

76.82%3.54M

-685.84%-6.95M

-293.14%-3.97M

Cash from discontinued investing activities

Investing cash flow

-1,400.91%-1.09M

522.03%2.61M

62.99%6.11M

122.91%1.32M

11.91%-2.93M

103.84%83.82K

116.02%420.1K

58.47%3.75M

-426.00%-5.77M

-262.20%-3.33M

Financing cash flow

Cash flow from continuing financing activities

-2,305.77%-166.72K

-583.93%-215.96K

-245.69K

78.66%-456.99K

88.85%-418.49K

-100.26%-6.93K

94.75%-31.58K

-614.45%-2.14M

-607.49%-3.75M

Net issuance payments of debt

----

--0

----

-50.00%20K

-718.82%-3.45M

Net common stock issuance

-2,305.77%-166.72K

-583.93%-215.96K

---245.69K

78.85%-456.99K

-41.00%-418.49K

99.15%-6.93K

94.75%-31.58K

--0

-536.21%-2.16M

-173.93%-296.79K

Cash from discontinued financing activities

Financing cash flow

-2,305.77%-166.72K

-583.93%-215.96K

---245.69K

78.66%-456.99K

88.85%-418.49K

-100.26%-6.93K

94.75%-31.58K

--0

-614.45%-2.14M

-607.49%-3.75M

Net cash flow

Beginning cash position

1,125.09%4.86M

12.24%5.51M

-14.40%2.05M

75.97%2.4M

298.84%3.33M

-14.80%396.45K

64.36%4.91M

75.97%2.4M

84.71%1.36M

4.03%835.42K

Current changes in cash

146.57%7.27M

85.47%-654.79K

35.92%3.5M

-124.48%-262.46K

-167.68%-1.28M

639.84%2.95M

-70.20%-4.51M

79.13%2.57M

102.55%1.07M

198.11%1.89M

Effect of exchange rate changes

3,808.10%497.48K

91.75%-639

39.11%-34.74K

-118.84%-82.6K

98.65%-4.39K

52.94%-13.42K

-106.18%-7.74K

-129.95%-57.05K

-139.68%-37.75K

-339.52%-325.03K

End cash Position

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

Free cash flow

249.45%8.53M

37.67%-3.05M

-76.14%-2.37M

-122.87%-1.84M

-78.56%1.96M

304.64%2.44M

-949.92%-4.9M

-165.86%-1.35M

954.48%8.04M

1,128.85%9.16M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	258.81%9.9M	37.66%-3.05M	-101.19%-2.37M	-112.55%-1.13M	-75.59%2.19M	4,975.57%2.76M	-949.71%-4.9M	-132.76%-1.18M	1,055.30%8.98M	1,107.05%8.97M
Net income from continuing operations	2,390.04%7.88M	99.63%-8.16K	-120.08%-1.26M	-48.95%7.94M	132.14%4.22M	-108.92%-344.09K	-159.04%-2.22M	2.71%6.28M	317.15%15.55M	-65.42%1.82M
Operating gains losses	70.69%-457.83K	125.57%451.52K	95.58%-219.85K	5.36%-9.27M	-566.91%-966.36K	-177.72%-1.56M	49.22%-1.77M	16.54%-4.97M	-1,308.13%-9.79M	133.29%206.97K
Depreciation and amortization	-76.81%-34.07K	51.68%30.73K	53.25%30.59K	43.76%103.66K	225.79%82.71K	-222.82%-19.27K	31.93%20.26K	27.38%19.96K	4.82%72.11K	52.63%25.39K
Deferred tax	277.89%1.53M	99.98%-147	-196.08%-2.63M	269.26%1.96M	46.87%819.96K	-18,295.89%-859.27K	-9,760.16%-731.03K	18,558.65%2.73M	615.67%531.41K	1,418.17%558.3K
Change In working capital	208.23%8.44M	15.05%-4.19M	-58.57%-1.43M	-107.62%-801.84K	-75.61%2.29M	1,414.04%2.74M	-534.28%-4.93M	-429.88%-898.91K	3,515.57%10.52M	2,113.17%9.38M
-Change in receivables	-42.61%171.1K	-70.34%264.59K	-183.21%-572.69K	-50.58%511.68K	-125.10%-476.21K	376.41%298.16K	-34.17%891.95K	---202.21K	--1.04M	---211.56K
-Change in payables and accrued expense	28.12%489.88K	1,327.92%464.62K	-443.23%-1.06M	22.08%429.4K	-39.56%209.69K	256.70%382.36K	133.13%32.54K	-4,571.76%-195.19K	287.83%351.73K	171.79%346.92K
-Change in other current assets	-48.06%696.54K	45.15%-741.95K	-689.16%-69.01K	195.98%35.58K	-48.47%35.58K	5.57%1.34M	-11.72%-1.35M	107.08%11.71K	-103.48%-37.07K	1,070.20%69.05K
-Change in other working capital	889.31%7.08M	7.25%-4.17M	153.90%276.63K	-119.39%-1.78M	--2.52M	--715.53K	---4.5M	---513.22K	1,664.48%9.17M	----
Cash from discontinued investing activities
Operating cash flow	196.94%8.53M	37.66%-3.05M	-101.19%-2.37M	-112.55%-1.13M	-76.85%2.08M	5,175.22%2.87M	-949.71%-4.9M	-132.76%-1.18M	1,055.30%8.98M	1,107.05%8.97M
Investing cash flow
Cash flow from continuing investing activities	-674.74%-6.48M	522.03%2.61M	62.99%6.11M	122.91%1.32M	39.52%-2.01M	61.69%-835.8K	116.02%420.1K	58.47%3.75M	-426.00%-5.77M	-262.20%-3.33M
Net PPE purchase and sale	--0	--0	--0	24.42%-711.81K	7.41%-111.34K	47.47%-431.57K	---1.19K	---167.71K	-133,495.32%-941.85K	---120.26K
Net investment purchase and sale	-22,809.60%-6.42M	506.92%2.56M	72.58%6.11M	116.02%1.11M	28.83%-2.82M	98.82%-28.02K	116.06%421.29K	76.82%3.54M	-685.84%-6.95M	-293.14%-3.97M
Cash from discontinued investing activities
Investing cash flow	-1,400.91%-1.09M	522.03%2.61M	62.99%6.11M	122.91%1.32M	11.91%-2.93M	103.84%83.82K	116.02%420.1K	58.47%3.75M	-426.00%-5.77M	-262.20%-3.33M
Financing cash flow
Cash flow from continuing financing activities	-2,305.77%-166.72K	-583.93%-215.96K	-245.69K	78.66%-456.99K	88.85%-418.49K	-100.26%-6.93K	94.75%-31.58K	0	-614.45%-2.14M	-607.49%-3.75M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-50.00%20K	-718.82%-3.45M
Net common stock issuance	-2,305.77%-166.72K	-583.93%-215.96K	---245.69K	78.85%-456.99K	-41.00%-418.49K	99.15%-6.93K	94.75%-31.58K	--0	-536.21%-2.16M	-173.93%-296.79K
Cash from discontinued financing activities
Financing cash flow	-2,305.77%-166.72K	-583.93%-215.96K	---245.69K	78.66%-456.99K	88.85%-418.49K	-100.26%-6.93K	94.75%-31.58K	--0	-614.45%-2.14M	-607.49%-3.75M
Net cash flow
Beginning cash position	1,125.09%4.86M	12.24%5.51M	-14.40%2.05M	75.97%2.4M	298.84%3.33M	-14.80%396.45K	64.36%4.91M	75.97%2.4M	84.71%1.36M	4.03%835.42K
Current changes in cash	146.57%7.27M	85.47%-654.79K	35.92%3.5M	-124.48%-262.46K	-167.68%-1.28M	639.84%2.95M	-70.20%-4.51M	79.13%2.57M	102.55%1.07M	198.11%1.89M
Effect of exchange rate changes	3,808.10%497.48K	91.75%-639	39.11%-34.74K	-118.84%-82.6K	98.65%-4.39K	52.94%-13.42K	-106.18%-7.74K	-129.95%-57.05K	-139.68%-37.75K	-339.52%-325.03K
End cash Position	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
Free cash flow	249.45%8.53M	37.67%-3.05M	-76.14%-2.37M	-122.87%-1.84M	-78.56%1.96M	304.64%2.44M	-949.92%-4.9M	-165.86%-1.35M	954.48%8.04M	1,128.85%9.16M
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