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Mongolia Growth Group (MNGGF)
OTHER OTC:MNGGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.70M | C$ 3.32M | C$ 3.93M | C$ 1.78M | C$ 931.22K |
| Gross Profit | C$ 2.70M | C$ 3.24M | C$ 3.05M | C$ 1.68M | C$ 853.95K |
| Operating Income | C$ -894.08K | C$ -487.99K | C$ -10.84M | C$ -18.87M | C$ -1.17M |
| EBITDA | C$ -7.35M | C$ -408.97K | C$ 255.00K | C$ -1.32M | C$ -1.11M |
| Net Income | C$ -7.39M | C$ -13.18M | C$ 7.94M | C$ 15.55M | C$ 3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 45.49M | C$ 56.18M | C$ 51.29M | C$ 40.20M | C$ 11.98M |
| Total Assets | C$ 47.33M | C$ 58.20M | C$ 64.56M | C$ 55.03M | C$ 27.97M |
| Total Debt | C$ 0.00 | C$ 20.00K | C$ 60.00K | C$ 60.00K | C$ 40.00K |
| Net Debt | C$ -13.29M | C$ -9.72M | C$ -1.99M | C$ -2.34M | C$ -1.32M |
| Total Liabilities | C$ 6.96M | C$ 9.03M | C$ 18.43M | C$ 14.85M | C$ 1.12M |
| Stockholders' Equity | C$ 40.37M | C$ 49.16M | C$ 46.12M | C$ 40.18M | C$ 26.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.03M | C$ -4.28M | C$ -1.84M | C$ 7.73M | C$ -354.52K |
| Operating Cash Flow | C$ -2.83M | C$ -4.28M | C$ -1.13M | C$ 8.99M | C$ -353.81K |
| Investing Cash Flow | C$ 7.94M | C$ 12.68M | C$ 1.32M | C$ -5.77M | C$ 1.77M |
| Financing Cash Flow | C$ -1.73M | C$ -814.05K | C$ -456.99K | C$ -2.14M | C$ -886.01K |