US Stock MarketDetailed Quotes

MNGGF MONGOLIA GROWTH GROUP LTD

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  • 1.010000
  • +0.011100+1.11%
15min DelayTrading Apr 18 11:36 ET
26.53MMarket Cap3.57P/E (TTM)

MONGOLIA GROWTH GROUP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%42.29M27.59%51.29M27.59%51.29M75.07%45.35M109.75%47.3M189.87%53.05M235.72%40.2M235.72%40.2M
-Cash and cash equivalents 278.92%12.63M1,125.09%4.86M12.24%5.51M-14.40%2.05M-14.40%2.05M298.84%3.33M-14.80%396.45K64.36%4.91M75.97%2.4M75.97%2.4M
-Short-term investments 8.60%45.63M-32.71%31.56M-23.61%36.77M30.25%49.24M30.25%49.24M67.61%42.02M112.37%46.91M214.36%48.14M256.23%37.8M256.23%37.8M
Receivables 885.92%147.7K-39.74%799.28K--37.96K158.41%15.17K158.41%15.17K-109.36%-18.79K0.29%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%-18.79K0.29%1.33M-----77.84%29.89K-77.84%29.89K
-Recievables adjustments allowances --------------0--0---------------55.86K---55.86K
Prepaid assets 16.22%40.94K38.68%61.59K--67.4K-47.31%29.08K-47.31%29.08K-45.93%35.22K-25.51%44.41K----122.01%55.19K122.01%55.19K
Other current assets -30.81%399.87K-62.11%458.45K-67.57%433.41K-51.05%284.25K-51.05%284.25K96.58%577.94K--1.21M--1.34M42,190.39%580.65K42,190.39%580.65K
Total current assets 39.75%64.21M-24.34%37.74M-21.26%42.83M26.48%51.62M26.48%51.62M73.61%45.94M108.42%49.88M194.31%54.39M236.29%40.81M236.29%40.81M
Non current assets
Net PPE -41.73%1.54M21.89%2.72M19.99%2.75M26.30%2.8M26.30%2.8M112.36%2.64M81.96%2.23M81.51%2.29M71.68%2.22M71.68%2.22M
-Gross PPE -46.23%1.82M19.88%3.52M16.53%3.53M21.54%3.54M21.54%3.54M76.79%3.39M51.19%2.93M57.40%3.03M50.93%2.92M50.93%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%-747.73K1.89%-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%55.5M17.32%64.56M17.32%64.56M41.63%58.52M61.29%62.82M100.60%67.71M96.73%55.03M96.73%55.03M
Liabilities
Current liabilities
Payables 72.95%1.21M-18.68%336.34K442.80%2.08M69.62%982.03K69.62%982.03K22.96%698.85K-6.78%413.58K-30.91%382.3K147.74%578.96K147.74%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%382.3K147.39%574.68K147.39%574.68K
-Total tax payable -79.06%65.52K--4.1K--1.74M14,940.64%642.84K14,940.64%642.84K--312.85K--0--0206.82%4.27K206.82%4.27K
Current accrued expenses --05.74%257.03K2.28%256.18K-0.77%261.65K-0.77%261.65K--241.2K--243.08K--250.46K17.87%263.67K17.87%263.67K
Current debt and capital lease obligation 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K--60K--60K--60K--60K
-Current debt 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K--60K--60K--60K--60K
Current deferred liabilities 19.07%2.49M-27.41%1.3M14.72%1.04M44.59%1.61M44.59%1.61M67.68%2.09M32.41%1.79M--903.95K923.07%1.11M923.07%1.11M
Other current liabilities 0.89%10.64M-72.84%3.84M-55.89%7.33M6.14%12.55M6.14%12.55M2,896.20%10.54M895.78%14.15M4,511.39%16.62M30,051.18%11.83M30,051.18%11.83M
Current liabilities 5.59%14.4M-65.19%5.8M-40.94%10.76M11.72%15.46M11.72%15.46M529.10%13.63M417.49%16.66M1,893.94%18.22M2,186.90%13.84M2,186.90%13.84M
Non current liabilities
Non current deferred liabilities -12.87%1.88M-88.48%346.97K-90.73%347.11K194.24%2.97M194.24%2.97M376.29%2.15M559.60%3.01M706.60%3.74M110.98%1.01M110.98%1.01M
Total non current liabilities -12.87%1.88M-88.48%346.97K-90.73%347.11K194.24%2.97M194.24%2.97M320.47%2.15M482.99%3.01M614.24%3.74M94.71%1.01M94.71%1.01M
Total liabilities 3.07%16.27M-68.76%6.15M-49.43%11.11M24.14%18.43M24.14%18.43M489.23%15.79M426.54%19.67M1,427.54%21.96M1,221.14%14.85M1,221.14%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%12.37M138.09%4.49M9.66%4.5M365.01%5.76M365.01%5.76M138.66%1.54M124.04%1.89M135.37%4.11M87.73%-2.17M87.73%-2.17M
Paid-in capital 0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%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%49.51M2.42%44.19M-2.97%44.39M14.80%46.12M14.80%46.12M10.59%42.74M22.54%43.15M41.56%45.75M49.66%40.18M49.66%40.18M
Total equity 15.85%49.51M2.42%44.19M-2.97%44.39M14.80%46.12M14.80%46.12M10.59%42.74M22.54%43.15M41.56%45.75M49.66%40.18M49.66%40.18M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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