MONGOLIA GROWTH GROUP LTD (YAK.CA) Stock Balance Sheet

TSX-V:YAK • CA60936L1067

Current stock price

1.24 CAD
-0.02 (-1.59%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
YAK.CA Cash ChartYAK.CA Cash over time chart
30.40M13.29M7.05M707.40K2.40M
Cash Equivalents
YAK.CA Cash Equivalents ChartYAK.CA Cash Equivalents over time chart
N/A0.002.68M1.34MN/A
Marketable Securities
YAK.CA Marketable Securities ChartYAK.CA Marketable Securities over time chart
2.38M32.21M46.44M49.24M38.11M
Receivables
YAK.CA Receivables ChartYAK.CA Receivables over time chart
506.40K30.50K39.70K15.20KN/A
Other Current Assets
YAK.CA Other Current Assets ChartYAK.CA Other Current Assets over time chart
98.90K31.30K467.30K313.30K298.40K
Total Current Assets
YAK.CA Total Current Assets ChartYAK.CA Total Current Assets over time chart
33.39M45.55M56.68M51.62M40.81M
 
Non-Current Assets
PPE Net
YAK.CA PPE Net ChartYAK.CA PPE Net over time chart
1.66M1.78M1.51M2.80M2.22M
Investments And Advances
YAK.CA Investments And Advances ChartYAK.CA Investments And Advances over time chart
N/AN/AN/A10.09M11.89M
Other Non-Current Assets
YAK.CA Other Non-Current Assets ChartYAK.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A111.72K
Total Non-Current Assets
YAK.CA Total Non-Current Assets ChartYAK.CA Total Non-Current Assets over time chart
1.66M1.78M1.51M12.94M14.22M
 
TOTAL ASSETS
YAK.CA TOTAL ASSETS ChartYAK.CA TOTAL ASSETS over time chart
35.05M47.33M58.20M64.56M55.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
YAK.CA Short Term Debt ChartYAK.CA Short Term Debt over time chart
0.000.0020.00K60.00K60.00K
Accounts Payable
YAK.CA Accounts Payable ChartYAK.CA Accounts Payable over time chart
232.70K497.70K415.40K659.40K913.40K
Other Current Liabilities
YAK.CA Other Current Liabilities ChartYAK.CA Other Current Liabilities over time chart
894.50K6.29M8.10M14.74M12.87M
Total Current Liabilities
YAK.CA Total Current Liabilities ChartYAK.CA Total Current Liabilities over time chart
1.13M6.79M8.53M15.46M13.84M
 
Non-Current Liabilities
Long Term Debt
YAK.CA Long Term Debt ChartYAK.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
YAK.CA Deferred Taxes/Income ChartYAK.CA Deferred Taxes/Income over time chart
34.60K173.00K500.50K2.97M1.01M
Total Non-Current Liabilities
YAK.CA Total Non-Current Liabilities ChartYAK.CA Total Non-Current Liabilities over time chart
34.60K173.00K500.50K2.97M1.01M
 
TOTAL LIABILITIES
YAK.CA TOTAL LIABILITIES ChartYAK.CA TOTAL LIABILITIES over time chart
1.16M6.96M9.03M18.43M14.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YAK.CA Retained Earnings ChartYAK.CA Retained Earnings over time chart
-20.85M-14.81M-7.42M5.76M-2.17M
Additional Paid In Capital
YAK.CA Additional Paid In Capital ChartYAK.CA Additional Paid In Capital over time chart
6.85M6.85M6.85M6.85M6.85M
Common Shares
YAK.CA Common Shares ChartYAK.CA Common Shares over time chart
47.77M48.05M49.77M50.55M51.00M
Other Shareholders' Equity
YAK.CA Other Shareholders' Equity ChartYAK.CA Other Shareholders' Equity over time chart
109.50K278.80K-46.70K-17.04M-15.50M
Shares Outstanding
YAK.CA Shares Outstanding ChartYAK.CA Shares Outstanding over time chart
25.50M25.77M26.98M27.71M27.78M
Tangible Book Value per Share
YAK.CA Tangible Book Value per Share ChartYAK.CA Tangible Book Value per Share over time chart
1.331.571.821.661.45
Total Shareholders' Equity
YAK.CA Total Shareholders' Equity ChartYAK.CA Total Shareholders' Equity over time chart
33.88M40.37M49.16M46.12M40.18M
 
TOTAL LIABILITIES AND EQUITY
YAK.CA TOTAL LIABILITIES AND EQUITY ChartYAK.CA TOTAL LIABILITIES AND EQUITY over time chart
35.05M47.33M58.20M64.56M55.03M
 
Statistics
Debt/Equity
YAK.CA Debt/Equity ChartYAK.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
YAK.CA Current Ratio ChartYAK.CA Current Ratio over time chart
29.626.716.643.342.95
Return On Assets (ROA)
YAK.CA Return On Assets (ROA) ChartYAK.CA Return On Assets (ROA) over time chart
-38.75%-15.62%-22.65%12.30%28.26%
Return On Equity (ROE)
YAK.CA Return On Equity (ROE) ChartYAK.CA Return On Equity (ROE) over time chart
-40.08%-18.31%-26.81%17.21%38.70%
Return On Invested Capital (ROIC)
YAK.CA Return On Invested Capital (ROIC) ChartYAK.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.14%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

YAK.CA Balance Sheet Over Time ChartYAK.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YAK.CA Balance Sheet - Short Vs Long Term ChartYAK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M