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Mongolia Growth Group Ltd. (TSXV:YAK.H)
Canada flag Canada · Delayed Price · Currency is CAD
1.280
-0.010 (-0.78%)
Apr 29, 2026, 1:53 PM EST

Mongolia Growth Group Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
-1.781.5112.8914.11
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Cash & Equivalents
34.9713.299.742.052.4
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Accounts Receivable
0.020.030.040.02-0.03
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Other Receivables
-00-0
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Investment In Debt and Equity Securities
-32.2146.4449.2437.8
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Other Current Assets
0.060.030.470.310.63
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Other Long-Term Assets
---0.050.11
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Total Assets
35.0447.3358.264.5655.03
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Accounts Payable
0.660.490.410.340.57
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Current Income Taxes Payable
0.03-1.430.640
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Current Unearned Revenue
-0.951.131.551.04
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Other Current Liabilities
-5.355.5512.8712.16
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Long-Term Deferred Tax Liabilities
-0.170.52.971.01
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Total Liabilities
0.696.969.0318.4314.85
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Common Stock
47.7748.0549.7750.5551
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Additional Paid-In Capital
6.856.856.856.856.85
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Retained Earnings
-20.23-14.81-7.425.76-2.17
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Comprehensive Income & Other
-0.040.28-0.05-17.04-15.5
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Shareholders' Equity
34.3540.3749.1646.1240.18
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Total Liabilities & Equity
35.0447.3358.264.5655.03
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Total Debt
--0.020.060.06
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Net Cash (Debt)
34.9713.299.721.992.34
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Net Cash (Debt) Growth
163.19%36.75%387.90%-14.77%76.76%
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Net Cash Per Share
1.370.510.360.070.08
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Filing Date Shares Outstanding
25.4625.726.0927.3127.78
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Total Common Shares Outstanding
25.4625.726.9827.7127.78
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Book Value Per Share
1.351.571.821.661.45
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Tangible Book Value
34.3540.3749.1646.1240.18
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Tangible Book Value Per Share
1.351.571.821.661.45
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Buildings
-1.811.453.182.73
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Source: S&P Capital IQ. Real Estate template. Financial Sources.