Mongolia Growth Group Ltd. (TSXV:YAK.H)
Canada
· Delayed Price · Currency is CAD 1.230
+0.010 (0.82%)
At close: Mar 9, 2026
Mongolia Growth Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1.65 | 1.78 | 1.51 | 12.89 | 14.11 | 15.84 | Upgrade
|
| Cash & Equivalents | 35.77 | 13.29 | 9.74 | 2.05 | 2.4 | 1.36 | Upgrade
|
| Accounts Receivable | 0.05 | 0.03 | 0.04 | 0.02 | -0.03 | 0.13 | Upgrade
|
| Other Receivables | 0.05 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Investment In Debt and Equity Securities | - | 32.21 | 46.44 | 49.24 | 37.8 | 10.61 | Upgrade
|
| Other Current Assets | 0.01 | 0.03 | 0.47 | 0.31 | 0.63 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | 0.11 | - | Upgrade
|
| Total Assets | 37.53 | 47.33 | 58.2 | 64.56 | 55.03 | 27.97 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Accounts Payable | 0.25 | 0.49 | 0.41 | 0.34 | 0.57 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 1.43 | 0.64 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.89 | 0.95 | 1.13 | 1.55 | 1.04 | - | Upgrade
|
| Other Current Liabilities | 2.37 | 5.35 | 5.55 | 12.87 | 12.16 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.17 | 0.5 | 2.97 | 1.01 | 0.48 | Upgrade
|
| Total Liabilities | 3.54 | 6.96 | 9.03 | 18.43 | 14.85 | 1.12 | Upgrade
|
| Common Stock | 47.77 | 48.05 | 49.77 | 50.55 | 51 | 53.17 | Upgrade
|
| Additional Paid-In Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | Upgrade
|
| Retained Earnings | -20.77 | -14.81 | -7.42 | 5.76 | -2.17 | -17.72 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.28 | -0.05 | -17.04 | -15.5 | -15.44 | Upgrade
|
| Shareholders' Equity | 33.99 | 40.37 | 49.16 | 46.12 | 40.18 | 26.85 | Upgrade
|
| Total Liabilities & Equity | 37.53 | 47.33 | 58.2 | 64.56 | 55.03 | 27.97 | Upgrade
|
| Total Debt | - | - | 0.02 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Net Cash (Debt) | 35.77 | 13.29 | 9.72 | 1.99 | 2.34 | 1.32 | Upgrade
|
| Net Cash (Debt) Growth | 756.98% | 36.75% | 387.90% | -14.77% | 76.76% | 79.28% | Upgrade
|
| Net Cash Per Share | 1.59 | 0.51 | 0.36 | 0.07 | 0.08 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 25.46 | 25.7 | 26.09 | 27.31 | 27.78 | 30.03 | Upgrade
|
| Total Common Shares Outstanding | 25.46 | 25.7 | 26.98 | 27.71 | 27.78 | 31.28 | Upgrade
|
| Book Value Per Share | 1.33 | 1.57 | 1.82 | 1.66 | 1.45 | 0.86 | Upgrade
|
| Tangible Book Value | 33.99 | 40.37 | 49.16 | 46.12 | 40.18 | 26.85 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.57 | 1.82 | 1.66 | 1.45 | 0.86 | Upgrade
|
| Buildings | 1.75 | 1.81 | 1.45 | 3.18 | 2.73 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.