US Stock MarketDetailed Quotes

MNGGF MONGOLIA GROWTH GROUP LTD

Watchlist

1.110000
+0.020000+1.83%

15min DelayClose Jul 26 16:00 ET

28.96MMarket Cap-4644P/E (TTM)

MONGOLIA GROWTH GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.15%51.81M

4.30%53.49M

28.46%58.25M

-23.01%36.42M

-21.97%41.4M

27.59%51.29M

75.07%45.35M

109.75%47.3M

-Cash and cash equivalents

2.43%4.74M

243.87%7.05M

278.92%12.63M

1,125.09%4.86M

-5.86%4.62M

-14.40%2.05M

298.84%3.33M

-14.80%396.45K

-Short-term investments

28.01%47.07M

-5.68%46.44M

8.60%45.63M

-32.71%31.56M

-23.61%36.77M

30.25%49.24M

67.61%42.02M

112.37%46.91M

Receivables

-15.23%32.18K

161.35%39.65K

885.92%147.7K

-39.74%799.28K

--37.96K

158.41%15.17K

-109.36%-18.79K

0.29%1.33M

-Accounts receivable

-15.23%32.18K

161.35%39.65K

885.92%147.7K

-39.74%799.28K

--37.96K

-49.24%15.17K

-109.36%-18.79K

0.29%1.33M

-Recievables adjustments allowances

----

--0

----

Prepaid assets

-21.53%52.89K

-2.87%28.24K

16.22%40.94K

38.68%61.59K

--67.4K

-47.31%29.08K

-45.93%35.22K

-25.51%44.41K

Restricted cash

52.68%1.36M

--2.68M

--478

--9.62K

--890.9K

----

Other current assets

-47.57%226.03K

54.39%438.87K

-30.90%399.39K

-62.91%448.83K

-67.74%431.13K

-51.05%284.25K

96.58%577.94K

--1.21M

Total current assets

24.88%53.48M

9.81%56.68M

39.75%64.21M

-24.34%37.74M

-21.26%42.83M

26.48%51.62M

73.61%45.94M

108.42%49.88M

Non current assets

Net PPE

-44.31%1.53M

-46.05%1.51M

-41.73%1.54M

21.89%2.72M

19.99%2.75M

26.30%2.8M

112.36%2.64M

81.96%2.23M

-Gross PPE

-51.73%1.7M

-53.43%1.65M

-46.23%1.82M

19.88%3.52M

16.53%3.53M

21.54%3.54M

76.79%3.39M

51.19%2.93M

-Accumulated depreciation

78.06%-170.15K

81.43%-137.43K

62.13%-283.14K

-13.43%-791.93K

-5.73%-775.34K

-6.36%-740.01K

-11.08%-747.73K

1.89%-698.16K

Non current accounts receivable

----

-65.77%34.98K

-66.23%34.79K

-54.63%48.15K

-55.98%49.18K

--102.2K

--103K

Total non current assets

-87.92%1.53M

-88.31%1.51M

-87.49%1.57M

-2.62%12.6M

-4.88%12.67M

-8.98%12.94M

-15.34%12.58M

-13.82%12.94M

Total assets

-0.88%55.01M

-9.86%58.2M

12.40%65.78M

-19.87%50.34M

-18.04%55.5M

17.32%64.56M

41.63%58.52M

61.29%62.82M

Liabilities

Current liabilities

Payables

-14.70%1.82M

87.95%1.85M

72.95%1.21M

-3.41%399.48K

459.15%2.14M

69.62%982.03K

22.96%698.85K

-6.78%413.58K

-accounts payable

16.75%386.17K

20.51%408.77K

196.15%1.14M

-19.67%332.24K

-13.48%330.76K

-40.98%339.19K

-32.09%386K

-6.56%413.58K

-Total tax payable

-18.00%1.43M

122.50%1.43M

-79.06%65.52K

--4.1K

--1.74M

14,940.64%642.84K

--312.85K

--0

-Other payable

-89.16%6.78K

--6.61K

----

--63.14K

--62.5K

----

Current accrued expenses

----

--0

5.74%257.03K

2.28%256.18K

-0.77%261.65K

--241.2K

--243.08K

Current debt and capital lease obligation

----

-66.67%20K

0.00%60K

--60K

-Current debt

----

-66.67%20K

0.00%60K

--60K

Current deferred liabilities

-16.15%817.07K

-29.85%1.13M

19.07%2.49M

-30.93%1.24M

7.80%974.47K

44.59%1.61M

67.68%2.09M

32.41%1.79M

Other current liabilities

-87.70%901.6K

-55.85%5.54M

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

Current liabilities

-67.08%3.54M

-44.80%8.53M

5.59%14.4M

-65.19%5.8M

-40.94%10.76M

11.72%15.46M

529.10%13.63M

417.49%16.66M

Non current liabilities

Non current deferred liabilities

105.80%714.36K

-83.16%500.52K

-12.87%1.88M

-88.48%346.97K

-90.73%347.11K

194.24%2.97M

376.29%2.15M

559.60%3.01M

Total non current liabilities

105.80%714.36K

-83.16%500.52K

-12.87%1.88M

-88.48%346.97K

-90.73%347.11K

194.24%2.97M

320.47%2.15M

482.99%3.01M

Total liabilities

-61.68%4.26M

-50.99%9.03M

3.07%16.27M

-68.76%6.15M

-49.43%11.11M

24.14%18.43M

489.23%15.79M

426.54%19.67M

Shareholders'equity

Share capital

-3.37%48.6M

-1.53%49.77M

-2.05%49.92M

-1.74%50.09M

-1.38%50.3M

-0.90%50.55M

-0.65%50.97M

-2.20%50.97M

-common stock

-3.37%48.6M

-1.53%49.77M

-2.05%49.92M

-1.74%50.09M

-1.38%50.3M

-0.90%50.55M

-0.65%50.97M

-2.20%50.97M

Retained earnings

-203.26%-4.65M

-228.67%-7.42M

701.62%12.37M

138.09%4.49M

9.66%4.5M

365.01%5.76M

138.66%1.54M

124.04%1.89M

Paid-in capital

0.00%6.85M

Gains losses not affecting retained earnings

99.72%-48.65K

99.73%-46.66K

-18.11%-19.63M

-4.08%-17.23M

-6.50%-17.26M

-9.90%-17.04M

-7.14%-16.62M

-4.13%-16.56M

Total stockholders'equity

14.34%50.76M

6.58%49.16M

15.85%49.51M

2.42%44.19M

-2.97%44.39M

14.80%46.12M

10.59%42.74M

22.54%43.15M

Total equity

14.34%50.76M

6.58%49.16M

15.85%49.51M

2.42%44.19M

-2.97%44.39M

14.80%46.12M

10.59%42.74M

22.54%43.15M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.15%51.81M	4.30%53.49M	4.30%53.49M	28.46%58.25M	-23.01%36.42M	-21.97%41.4M	27.59%51.29M	27.59%51.29M	75.07%45.35M	109.75%47.3M
-Cash and cash equivalents	2.43%4.74M	243.87%7.05M	243.87%7.05M	278.92%12.63M	1,125.09%4.86M	-5.86%4.62M	-14.40%2.05M	-14.40%2.05M	298.84%3.33M	-14.80%396.45K
-Short-term investments	28.01%47.07M	-5.68%46.44M	-5.68%46.44M	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
Receivables	-15.23%32.18K	161.35%39.65K	161.35%39.65K	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
-Accounts receivable	-15.23%32.18K	161.35%39.65K	161.35%39.65K	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
-Recievables adjustments allowances	----	----	----	----	----	----	--0	--0	----	----
Prepaid assets	-21.53%52.89K	-2.87%28.24K	-2.87%28.24K	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
Restricted cash	52.68%1.36M	--2.68M	--2.68M	--478	--9.62K	--890.9K	----	----	----	----
Other current assets	-47.57%226.03K	54.39%438.87K	54.39%438.87K	-30.90%399.39K	-62.91%448.83K	-67.74%431.13K	-51.05%284.25K	-51.05%284.25K	96.58%577.94K	--1.21M
Total current assets	24.88%53.48M	9.81%56.68M	9.81%56.68M	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
Non current assets
Net PPE	-44.31%1.53M	-46.05%1.51M	-46.05%1.51M	-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
-Gross PPE	-51.73%1.7M	-53.43%1.65M	-53.43%1.65M	-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
-Accumulated depreciation	78.06%-170.15K	81.43%-137.43K	81.43%-137.43K	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
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
Total non current assets	-87.92%1.53M	-88.31%1.51M	-88.31%1.51M	-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
Total assets	-0.88%55.01M	-9.86%58.2M	-9.86%58.2M	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
Liabilities
Current liabilities
Payables	-14.70%1.82M	87.95%1.85M	87.95%1.85M	72.95%1.21M	-3.41%399.48K	459.15%2.14M	69.62%982.03K	69.62%982.03K	22.96%698.85K	-6.78%413.58K
-accounts payable	16.75%386.17K	20.51%408.77K	20.51%408.77K	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
-Total tax payable	-18.00%1.43M	122.50%1.43M	122.50%1.43M	-79.06%65.52K	--4.1K	--1.74M	14,940.64%642.84K	14,940.64%642.84K	--312.85K	--0
-Other payable	-89.16%6.78K	--6.61K	--6.61K	----	--63.14K	--62.5K	----	----	----	----
Current accrued expenses	----	--0	--0	--0	5.74%257.03K	2.28%256.18K	-0.77%261.65K	-0.77%261.65K	--241.2K	--243.08K
Current debt and capital lease obligation	----	-66.67%20K	-66.67%20K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	--60K	--60K
-Current debt	----	-66.67%20K	-66.67%20K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	--60K	--60K
Current deferred liabilities	-16.15%817.07K	-29.85%1.13M	-29.85%1.13M	19.07%2.49M	-30.93%1.24M	7.80%974.47K	44.59%1.61M	44.59%1.61M	67.68%2.09M	32.41%1.79M
Other current liabilities	-87.70%901.6K	-55.85%5.54M	-55.85%5.54M	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
Current liabilities	-67.08%3.54M	-44.80%8.53M	-44.80%8.53M	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
Non current liabilities
Non current deferred liabilities	105.80%714.36K	-83.16%500.52K	-83.16%500.52K	-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
Total non current liabilities	105.80%714.36K	-83.16%500.52K	-83.16%500.52K	-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
Total liabilities	-61.68%4.26M	-50.99%9.03M	-50.99%9.03M	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
Shareholders'equity
Share capital	-3.37%48.6M	-1.53%49.77M	-1.53%49.77M	-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
-common stock	-3.37%48.6M	-1.53%49.77M	-1.53%49.77M	-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
Retained earnings	-203.26%-4.65M	-228.67%-7.42M	-228.67%-7.42M	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
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	99.72%-48.65K	99.73%-46.66K	99.73%-46.66K	-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
Total stockholders'equity	14.34%50.76M	6.58%49.16M	6.58%49.16M	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
Total equity	14.34%50.76M	6.58%49.16M	6.58%49.16M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall