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Mongolia Growth Group (MNGGF)
OTHER OTC:MNGGF
Holding MNGGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 698.27K | C$ 719.70K | C$ 271.96K | C$ 857.49K | C$ 869.26K |
| Gross Profit | C$ 698.27K | C$ 719.70K | C$ 373.10K | C$ 747.61K | C$ 869.26K |
| EBIT | C$ -2.34M | C$ 2.97M | C$ 9.45M | C$ -760.61K | C$ -320.56K |
| EBITDA | C$ -2.32M | C$ 2.99M | C$ 9.51M | C$ -794.68K | C$ -289.83K |
| Net Income Common Stockholders | C$ -2.61M | C$ 2.77M | C$ -11.57M | C$ -344.09K | C$ -1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 48.12M | C$ 53.16M | C$ 56.18M | C$ 58.25M | C$ 36.42M |
| Total Assets | C$ 50.54M | C$ 55.01M | C$ 58.20M | C$ 65.78M | C$ 50.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -48.12M | C$ -53.16M | C$ -56.18M | C$ -58.19M | C$ -36.36M |
| Total Liabilities | C$ 2.57M | C$ 4.26M | C$ 9.03M | C$ 16.27M | C$ 6.15M |
| Stockholders Equity | C$ 47.97M | C$ 50.76M | C$ 49.16M | C$ 49.51M | C$ 44.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.77M | C$ -4.72M | C$ -7.39M | C$ 8.53M | C$ -3.05M |
| Operating Cash Flow | C$ -2.86M | C$ -4.85M | C$ -7.39M | C$ 8.53M | C$ -3.05M |
| Investing Cash Flow | C$ 1.95M | C$ 2.45M | C$ 5.04M | C$ -1.09M | C$ 2.61M |
| Financing Cash Flow | C$ -124.45K | C$ -1.19M | C$ -185.67K | C$ -166.72K | C$ -215.96K |