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Mongolia Growth Group (MNGGF)
OTHER OTC:MNGGF

Mongolia Growth Group (MNGGF) Financial Statements

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Mongolia Growth Group Financial Overview

Mongolia Growth Group's market cap is currently ―. The company's EPS TTM is $0.292; its P/E ratio is 3.43; Mongolia Growth Group is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 747.61KC$ 1.06MC$ 1.13MC$ 1.13MC$ 912.79K
Gross ProfitC$ 747.61KC$ 1.06MC$ 1.13MC$ 1.13M-
EBITC$ 7.88MC$ -1.11MC$ -2.77MC$ 5.15MC$ -36.78K
EBITDAC$ 7.85MC$ -1.08MC$ -2.74MC$ 5.18MC$ -5.23K
Net Income Common StockholdersC$ 7.88MC$ -8.16KC$ -1.26MC$ 4.00MC$ -344.09K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 58.25MC$ 36.42MC$ 42.29MC$ 51.29MC$ 45.35M
Total AssetsC$ 65.78MC$ 50.34MC$ 55.50MC$ 64.56MC$ 58.52M
Total DebtC$ 60.00KC$ 60.00KC$ 60.00KC$ 60.00KC$ 60.00K
Net DebtC$ -58.19MC$ -36.36MC$ -42.23MC$ -51.23MC$ -45.29M
Total LiabilitiesC$ 16.27MC$ 6.15MC$ 11.11MC$ 18.43MC$ 15.79M
Stockholders EquityC$ 49.51MC$ 44.19MC$ 44.39MC$ 46.12MC$ 42.74M
Cash Flow-
Free Cash FlowC$ 8.53MC$ -848.99KC$ -4.71MC$ 1.99MC$ 2.42M
Operating Cash FlowC$ 8.53MC$ -848.99KC$ -4.58MC$ 2.10MC$ 2.85M
Investing Cash FlowC$ -1.09MC$ 2.61MC$ 6.11MC$ -2.93MC$ 83.82K
Financing Cash FlowC$ -166.72KC$ -215.96KC$ -245.69KC$ -418.49KC$ -6.93K
Currency in CAD

Mongolia Growth Group Earnings and Revenue History

Mongolia Growth Group Debt to Assets

Mongolia Growth Group Cash Flow

Mongolia Growth Group Forecast EPS vs Actual EPS

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