Mongolia Growth Group Ltd. (TSXV:YAK.H)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Sep 11, 2026, 4:10 PM EST
Mongolia Growth Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | - | - | 1.78 | 1.51 | 12.89 | 14.11 |
Cash & Equivalents | 1.59 | 34.97 | 13.29 | 9.74 | 2.05 | 2.4 |
Accounts Receivable | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | -0.03 |
Other Receivables | - | - | 0 | 0 | - | 0 |
Investment In Debt and Equity Securities | - | - | 32.21 | 46.44 | 49.24 | 37.8 |
Other Current Assets | 0.04 | 0.06 | 0.03 | 0.47 | 0.31 | 0.63 |
Other Long-Term Assets | - | - | - | - | 0.05 | 0.11 |
Total Assets | 1.66 | 35.04 | 47.33 | 58.2 | 64.56 | 55.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.66 | 0.49 | 0.41 | 0.34 | 0.57 |
Current Income Taxes Payable | 0.03 | 0.03 | - | 1.43 | 0.64 | 0 |
Current Unearned Revenue | - | - | 0.95 | 1.13 | 1.55 | 1.04 |
Other Current Liabilities | - | - | 5.35 | 5.55 | 12.87 | 12.16 |
Long-Term Deferred Tax Liabilities | - | - | 0.17 | 0.5 | 2.97 | 1.01 |
Total Liabilities | 0.14 | 0.69 | 6.96 | 9.03 | 18.43 | 14.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.11 | 47.77 | 48.05 | 49.77 | 50.55 | 51 |
Additional Paid-In Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
Retained Earnings | -20.42 | -20.23 | -14.81 | -7.42 | 5.76 | -2.17 |
Comprehensive Income & Other | -0.04 | -0.04 | 0.28 | -0.05 | -17.04 | -15.5 |
Shareholders' Equity | 1.51 | 34.35 | 40.37 | 49.16 | 46.12 | 40.18 |
Total Liabilities & Equity | 1.66 | 35.04 | 47.33 | 58.2 | 64.56 | 55.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.02 | 0.06 | 0.06 |
Net Cash (Debt) | 1.59 | 34.97 | 13.29 | 9.72 | 1.99 | 2.34 |
Net Cash (Debt) Growth | -94.78% | 163.19% | 36.75% | 387.90% | -14.77% | 76.76% |
Net Cash Per Share | 0.06 | 1.37 | 0.51 | 0.36 | 0.07 | 0.08 |
Filing Date Shares Outstanding | 25.46 | 25.46 | 25.7 | 26.09 | 27.31 | 27.78 |
Total Common Shares Outstanding | 25.46 | 25.46 | 25.7 | 26.98 | 27.71 | 27.78 |
Book Value Per Share | 0.06 | 1.35 | 1.57 | 1.82 | 1.66 | 1.45 |
Tangible Book Value | 1.51 | 34.35 | 40.37 | 49.16 | 46.12 | 40.18 |
Tangible Book Value Per Share | 0.06 | 1.35 | 1.57 | 1.82 | 1.66 | 1.45 |
Buildings | - | - | 1.81 | 1.45 | 3.18 | 2.73 |