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
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
Cash & Equivalents	35.77	13.29	9.74	2.05	2.4	1.36
Short-Term Investments	-	32.21	46.44	49.24	37.8	10.61
Cash & Short-Term Investments	35.77	45.49	56.18	51.29	40.2	11.97
Cash Growth	-24.50%	-19.02%	9.53%	27.59%	235.72%	170.50%
Other Current Assets	0.11	0.06	0.51	0.33	0.61	0.16
Total Current Assets	35.88	45.55	56.68	51.62	40.81	12.13
Net Property, Plant & Equipment	1.65	1.78	1.51	2.8	2.22	1.29
Long-Term Investments	-	-	-	10.09	11.89	14.54
Other Long-Term Assets	-	-	-	0.05	0.11	-
Total Assets	37.53	47.33	58.2	64.56	55.03	27.97
Accounts Payable	0.26	0.5	0.42	0.66	0.91	0.56
Short-Term Debt	-	-	0.02	0.06	0.06	-
Unearned Revenue	0.89	0.95	1.13	1.55	1.04	-
Other Current Liabilities	2.4	5.34	6.97	13.2	11.83	0.04
Total Current Liabilities	3.54	6.79	8.53	15.46	13.84	0.61
Long-Term Debt	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	0.17	0.5	2.97	1.01	0.48
Total Long-Term Liabilities	-	0.17	0.5	2.97	1.01	0.52
Total Liabilities	3.54	6.96	9.03	18.43	14.85	1.12
Common Stock	47.77	48.05	49.77	50.55	51	53.17
Additional Paid-in Capital	6.85	6.85	6.85	6.85	6.85	6.85
Accumulated Other Comprehensive Income	0.13	0.28	-0.05	-17.04	-15.5	-15.44
Retained Earnings	-20.77	-14.81	-7.42	5.76	-2.17	-17.72
Shareholders' Equity	33.99	40.37	49.16	46.12	40.18	26.85
Total Liabilities & Equity	37.53	47.33	58.2	64.56	55.03	27.97
Total Debt	-	0	0.02	0.06	0.06	0.04
Net Cash (Debt)	35.77	45.49	56.16	51.23	40.14	11.93
Net Cash Growth	-21.38%	-18.99%	9.62%	27.63%	236.35%	169.60%
Net Cash Per Share	1.39	1.74	2.06	1.84	1.37	0.37
Book Value	33.99	40.37	49.16	46.12	40.18	26.85
Book Value Per Share	1.32	1.55	1.80	1.66	1.37	0.84
Tangible Book Value	33.99	40.37	49.16	46.12	40.18	26.85
Tangible Book Value Per Share	1.32	1.55	1.80	1.66	1.37	0.84

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.