Mongolia Growth Group (MNGGF) Financial Statements
Mongolia Growth Group Financial Overview
Mongolia Growth Group's market cap is currently $637.62K. The company's EPS TTM is $0.02; its P/E ratio is 2.07; and it has a dividend yield of 5708.15%. Mongolia Growth Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.88K | $ 2.70M | $ 3.32M | $ 3.17M | $ 1.78M |
| Gross Profit | $ 76.88K | $ 2.70M | $ 3.32M | $ 3.17M | $ 1.68M |
| Operating Income | $ -2.33M | $ -894.08K | $ -487.99K | $ 224.97K | $ -1.36M |
| EBITDA | $ -2.25M | $ -7.35M | $ -408.97K | $ 255.00K | $ -1.32M |
| Net Income | $ -5.43M | $ -7.39M | $ -13.18M | $ 7.94M | $ 15.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.97M | $ 45.49M | $ 53.00M | $ 51.29M | $ 40.20M |
| Total Assets | $ 35.04M | $ 47.33M | $ 58.20M | $ 64.56M | $ 55.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 20.00K | $ 60.00K | $ 60.00K |
| Net Debt | $ -34.97M | $ -13.29M | $ -9.72M | $ -1.99M | $ -2.34M |
| Total Liabilities | $ 690.32K | $ 6.96M | $ 9.03M | $ 18.43M | $ 14.85M |
| Stockholders' Equity | $ 34.35M | $ 40.37M | $ 49.16M | $ 46.12M | $ 40.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.35M | $ -3.03M | $ -4.28M | $ -1.84M | $ 7.73M |
| Operating Cash Flow | $ -7.35M | $ -2.83M | $ -4.28M | $ -1.13M | $ 8.99M |
| Investing Cash Flow | $ 29.63M | $ 7.94M | $ 12.68M | $ 1.32M | $ -5.77M |
| Financing Cash Flow | $ -276.10K | $ -1.73M | $ -814.05K | $ -456.99K | $ -2.14M |
Currency in CAD
