MNGGF OTC
Mongolia Growth Group Ltd.
1W: +0.0%
1M: -25.0%
3M: +50.0%
YTD: -98.2%
1Y: -98.3%
3Y: -98.4%
5Y: -97.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47M
-18.7% ▼
5Y CAGR: +12.7%
Total Liabilities
$7M
-22.9% ▼
5Y CAGR: +37.7%
Shareholders Equity
$40M
-17.9% ▼
5Y CAGR: +10.4%
Cash & Investments
$45M
-19.0% ▼
5Y CAGR: +59.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$13M
-36.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $7M | $13M |
| Short-Term Investments | $11M | $38M | $49M | $46M | $32M |
| Cash & ST Investments | $12M | $40M | $51M | $56M | $45M |
| Net Receivables | $135K | $114K | $15K | $40K | $34K |
| Inventory | $0 | -$114K | $29K | -$3M | $0 |
| Other Current Assets | $0 | $0 | $284K | $3M | $0 |
| Total Current Assets | $12M | $41M | $52M | $57M | $46M |
| Property, Plant & Equip. | $1M | $2M | $3M | $2M | $2M |
| Goodwill & Intangibles | $0 | -$55M | -$65M | $0 | $0 |
| Long-Term Investments | $0 | $311K | $14M | $0 | $0 |
| Other Non-Current Assets | -$13M | $12M | -$4M | $47M | $0 |
| Total Non-Current Assets | $16M | $14M | $13M | $48M | $2M |
| Total Assets | $28M | $55M | $65M | $58M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $232K | $575K | $339K | $409K | $490K |
| Short-Term Debt | $0 | $60K | $60K | $20K | $0 |
| Deferred Revenue | $109K | $1M | $2M | $1M | $951K |
| Other Current Liabilities | $39K | $12M | $13M | $6K | $0 |
| Total Current Liabilities | $605K | $14M | $15M | $9M | $7M |
| Long-Term Debt | $40K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $519K | $1M | $3M | $501K | $173K |
| Total Liabilities | $1M | $15M | $18M | $9M | $7M |
| — Equity — | |||||
| Common Stock | $53M | $51M | $51M | $50M | $48M |
| Retained Earnings | -$18M | -$2M | $6M | -$7M | -$15M |
| Accumulated OCI | -$15M | -$16M | -$17M | -$47K | $279K |
| Total Stockholders Equity | $27M | $40M | $46M | $49M | $40M |
| Total Liabilities & Equity | $28M | $55M | $65M | $58M | $47M |
| — Key Metrics — | |||||
| Total Debt | $40K | $60K | $60K | $20K | $0 |
| Net Debt | -$1M | -$2M | -$2M | -$10M | -$13M |
| Total Investments | $11M | $38M | $64M | $46M | $32M |