MONGOLIA GROWTH GROUP LTD (YAK.CA) Stock Balance Sheet
TSX-V:YAK - TSX Venture Exchange - CA60936L1067 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.49M | 13.29M | 7.05M | 707.40K | 2.40M | |||
| Cash Equivalents | N/A | 0.00 | 2.68M | 1.34M | N/A | |||
| Marketable Securities | 30.30M | 32.21M | 46.44M | 49.24M | 38.11M | |||
| Receivables | 44.70K | 30.50K | 39.70K | 15.20K | N/A | |||
| Other Current Assets | 50.10K | 31.30K | 467.30K | 313.30K | 298.40K | |||
| Total Current Assets | 40.88M | 45.55M | 56.68M | 51.62M | 40.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.75M | 1.78M | 1.51M | 2.80M | 2.22M | |||
| Investments And Advances | N/A | N/A | N/A | 10.09M | 11.89M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 111.72K | |||
| Total Non-Current Assets | 1.75M | 1.78M | 1.51M | 12.94M | 14.22M | |||
| TOTAL ASSETS | 42.64M | 47.33M | 58.20M | 64.56M | 55.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 20.00K | 60.00K | 60.00K | |||
| Accounts Payable | 175.40K | 497.70K | 415.40K | 659.40K | 913.40K | |||
| Other Current Liabilities | 2.19M | 6.29M | 8.10M | 14.74M | 12.87M | |||
| Total Current Liabilities | 2.37M | 6.79M | 8.53M | 15.46M | 13.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 36.00K | 173.00K | 500.50K | 2.97M | 1.01M | |||
| Total Non-Current Liabilities | 36.00K | 173.00K | 500.50K | 2.97M | 1.01M | |||
| TOTAL LIABILITIES | 2.41M | 6.96M | 9.03M | 18.43M | 14.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.80M | -14.81M | -7.42M | 5.76M | -2.17M | |||
| Additional Paid In Capital | 6.85M | 6.85M | 6.85M | 6.85M | 6.85M | |||
| Common Shares | 47.91M | 48.05M | 49.77M | 50.55M | 51.00M | |||
| Other Shareholders' Equity | 277.30K | 278.80K | -46.70K | -17.04M | -15.50M | |||
| Shares Outstanding | 25.58M | 25.77M | 26.98M | 27.71M | 27.78M | |||
| Tangible Book Value per Share | 1.57 | 1.57 | 1.82 | 1.66 | 1.45 | |||
| Total Shareholders' Equity | 40.23M | 40.37M | 49.16M | 46.12M | 40.18M | |||
| TOTAL LIABILITIES AND EQUITY | 42.64M | 47.33M | 58.20M | 64.56M | 55.03M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 17.26 | 6.71 | 6.64 | 3.34 | 2.95 | |||
| Return On Assets (ROA) | -23.81% | -15.62% | -22.65% | 12.30% | 28.26% | |||
| Return On Equity (ROE) | -25.24% | -18.31% | -26.81% | 17.21% | 38.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.14% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28