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Mongolia Growth Group Ltd. (YAK.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.4700-0.0100 (-0.68%)
At close: 03:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,054
707.419
2,396
1,362
Other short-term investments
46,440
49,238
37,803
10,612
Total cash
53,494
49,945
40,199
11,974
Net receivables
39.652
15.172
29.888
134.869
Other current assets
438.872
284.253
578.327
1.373
Total current assets
56,682
51,617
40,809
12,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,650
3,544
2,916
1,932
Accumulated depreciation
-137.434
-740.006
-695.782
-638.793
Net property, plant and equipment
1,513
2,804
2,220
1,293
Total non-current assets
1,513
12,940
14,218
15,835
Total assets
58,195
64,558
55,027
27,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20
60
60
-
Accounts payable
408.773
339.191
574.681
232.302
Taxes payable
1,430
642.837
4.274
1.393
Accrued liabilities
0
261.648
263.667
223.693
Deferred revenues
1,126
1,547
1,035
20.11
Other current liabilities
5,542
12,552
11,826
39.223
Total current liabilities
8,534
15,462
13,839
605.158
Non-current liabilities
Long-term debt
-
-
-
40
Deferred tax liabilities
500.522
2,973
1,010
478.836
Total non-current liabilities
500.522
2,973
1,010
518.836
Total liabilities
9,035
18,434
14,850
1,124
Stockholders' equity
Common stock
49,773
50,547
51,004
53,165
Retained earnings
-7,416
5,764
-2,175
-17,724
Accumulated other comprehensive income
-46.663
-17,037
-15,502
-15,445
Total stockholders' equity
49,160
46,124
40,177
26,846
Total liabilities and stockholders' equity
58,195
64,558
55,027
27,970