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MNGGF MONGOLIA GROWTH GROUP LTD

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  • 1.085000
  • +0.005000+0.46%
Close 02/21 16:00 ET
29.27MMarket Cap3.78P/E (TTM)

MONGOLIA GROWTH GROUP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
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)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
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--

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