CA Stock MarketDetailed Quotes

YAK Mongolia Growth Group Ltd

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  • 1.350
  • -0.040-2.88%
15min DelayMarket Closed Nov 27 15:59 ET
34.79MMarket Cap-1824P/E (TTM)

Mongolia Growth Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.95%47.22M
32.12%48.12M
25.15%51.81M
7.11%53.49M
7.11%53.49M
28.46%58.25M
-23.01%36.42M
-21.97%41.4M
24.24%49.94M
24.24%49.94M
-Cash and cash equivalents
-66.94%4.17M
2.86%5M
2.43%4.74M
897.10%7.05M
897.10%7.05M
278.92%12.63M
1,125.09%4.86M
-5.86%4.62M
-70.48%707.42K
-70.48%707.42K
-Short term investments
-5.67%43.04M
36.62%43.12M
28.01%47.07M
-5.68%46.44M
-5.68%46.44M
8.60%45.63M
-32.71%31.56M
-23.61%36.77M
30.25%49.24M
30.25%49.24M
Receivables
-73.92%38.53K
-13.00%695.4K
-15.23%32.18K
161.35%39.65K
161.35%39.65K
885.92%147.7K
-39.74%799.28K
--37.96K
158.41%15.17K
158.41%15.17K
-Accounts receivable
-76.38%34.89K
-13.00%695.4K
-15.23%32.18K
161.35%39.65K
161.35%39.65K
885.92%147.7K
-39.74%799.28K
--37.96K
-49.24%15.17K
-49.24%15.17K
-Other receivables
--3.64K
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Prepaid assets
-13.89%35.25K
-29.04%43.71K
-21.53%52.89K
-2.87%28.24K
-2.87%28.24K
16.22%40.94K
38.68%61.59K
--67.4K
-47.31%29.08K
-47.31%29.08K
Restricted cash
--0
--0
52.68%1.36M
99.56%2.68M
99.56%2.68M
-92.08%478
-77.86%9.62K
19,596.99%890.9K
57,823.53%1.34M
57,823.53%1.34M
Hedging assets-current
--161.89K
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----
----
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
----
--5.36M
----
----
----
----
Other current assets
----
----
-47.57%226.03K
54.39%438.87K
54.39%438.87K
-30.17%399.39K
-61.52%448.83K
-67.63%431.13K
-50.85%284.25K
-50.85%284.25K
Total current assets
-26.10%47.45M
29.46%48.86M
24.88%53.48M
9.81%56.68M
9.81%56.68M
39.75%64.21M
-24.34%37.74M
-21.26%42.83M
26.48%51.62M
26.48%51.62M
Non current assets
Net PPE
9.48%1.68M
-38.02%1.69M
-44.31%1.53M
-46.05%1.51M
-46.05%1.51M
-41.73%1.54M
21.89%2.72M
19.99%2.75M
26.30%2.8M
26.30%2.8M
-Gross PPE
4.06%1.9M
-46.50%1.88M
-51.73%1.7M
-53.43%1.65M
-53.43%1.65M
-46.23%1.82M
19.88%3.52M
16.53%3.53M
21.54%3.54M
21.54%3.54M
-Accumulated depreciation
25.40%-211.21K
75.66%-192.76K
78.06%-170.15K
81.43%-137.43K
81.43%-137.43K
62.13%-283.14K
-13.43%-791.93K
-5.73%-775.34K
-6.36%-740.01K
-6.36%-740.01K
Investment properties
----
----
----
--0
--0
--0
-7.17%9.84M
-9.61%9.88M
-15.14%10.09M
-15.14%10.09M
Non current accounts receivable
----
----
----
----
----
-65.77%34.98K
-66.23%34.79K
-54.63%48.15K
-55.98%49.18K
-55.98%49.18K
Total non current assets
7.05%1.68M
-86.61%1.69M
-87.92%1.53M
-88.31%1.51M
-88.31%1.51M
-87.49%1.57M
-2.62%12.6M
-4.88%12.67M
-8.98%12.94M
-8.98%12.94M
Total assets
-25.30%49.14M
0.40%50.54M
-0.88%55.01M
-9.86%58.2M
-9.86%58.2M
12.40%65.78M
-19.87%50.34M
-18.04%55.5M
17.32%64.56M
17.32%64.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-66.67%20K
-66.67%20K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Current debt
----
----
----
-66.67%20K
-66.67%20K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Payables
-96.93%361.65K
-81.59%718.91K
-64.18%2.72M
-12.47%7.38M
-12.47%7.38M
108.68%11.78M
-16.63%3.91M
-16.56%7.61M
-14.19%8.43M
-14.19%8.43M
-accounts payable
-70.17%340.99K
-6.09%311.99K
16.75%386.17K
20.51%408.77K
20.51%408.77K
196.15%1.14M
-19.67%332.24K
-13.48%330.76K
-40.98%339.19K
-40.98%339.19K
-Total tax payable
--0
--0
-18.00%1.43M
122.50%1.43M
122.50%1.43M
-79.06%65.52K
--4.1K
--1.74M
14,940.64%642.84K
14,940.64%642.84K
-Other payable
-99.80%20.66K
-88.60%406.92K
-83.58%908.38K
-25.61%5.54M
-25.61%5.54M
113.72%10.58M
-16.43%3.57M
-36.66%5.53M
-19.43%7.45M
-19.43%7.45M
Current accrued expenses
----
----
----
--0
--0
--0
5.74%257.03K
2.28%256.18K
-0.77%261.65K
-0.77%261.65K
Current deferred liabilities
-51.06%1.22M
-8.66%1.13M
-16.15%817.07K
-27.19%1.13M
-27.19%1.13M
23.05%2.49M
-28.18%1.24M
16.95%974.47K
49.42%1.55M
49.42%1.55M
Other current liabilities
-61.48%23.67K
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----
-99.89%5.72K
-99.89%5.72K
-98.91%61.45K
-96.61%337.21K
-76.60%1.86M
94.51%5.16M
94.51%5.16M
Current liabilities
-88.86%1.6M
-68.09%1.85M
-67.08%3.54M
-44.80%8.53M
-44.80%8.53M
5.59%14.4M
-65.19%5.8M
-40.94%10.76M
11.72%15.46M
11.72%15.46M
Non current liabilities
Non current deferred liabilities
-74.59%476.52K
108.28%722.67K
105.80%714.36K
-83.16%500.52K
-83.16%500.52K
-12.87%1.88M
-88.48%346.97K
-90.73%347.11K
194.24%2.97M
194.24%2.97M
Total non current liabilities
-74.59%476.52K
108.28%722.67K
105.80%714.36K
-83.16%500.52K
-83.16%500.52K
-12.87%1.88M
-88.48%346.97K
-90.73%347.11K
194.24%2.97M
194.24%2.97M
Total liabilities
-87.21%2.08M
-58.13%2.57M
-61.68%4.26M
-50.99%9.03M
-50.99%9.03M
3.07%16.27M
-68.76%6.15M
-49.43%11.11M
24.14%18.43M
24.14%18.43M
Shareholders'equity
Share capital
-3.33%48.26M
-3.21%48.48M
-3.37%48.6M
-1.53%49.77M
-1.53%49.77M
-2.05%49.92M
-1.74%50.09M
-1.38%50.3M
-0.90%50.55M
-0.90%50.55M
-common stock
-3.33%48.26M
-3.21%48.48M
-3.37%48.6M
-1.53%49.77M
-1.53%49.77M
-2.05%49.92M
-1.74%50.09M
-1.38%50.3M
-0.90%50.55M
-0.90%50.55M
Additional paid-in capital
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
Retained earnings
-164.85%-8.02M
-261.61%-7.26M
-203.26%-4.65M
-228.67%-7.42M
-228.67%-7.42M
701.62%12.37M
138.09%4.49M
9.66%4.5M
365.01%5.76M
365.01%5.76M
Gains losses not affecting retained earnings
99.86%-27.36K
99.44%-95.84K
99.72%-48.65K
99.73%-46.66K
99.73%-46.66K
-18.11%-19.63M
-4.08%-17.23M
-6.50%-17.26M
-9.90%-17.04M
-9.90%-17.04M
Total stockholders'equity
-4.96%47.06M
8.54%47.97M
14.34%50.76M
6.58%49.16M
6.58%49.16M
15.85%49.51M
2.42%44.19M
-2.97%44.39M
14.80%46.12M
14.80%46.12M
Total equity
-4.96%47.06M
8.54%47.97M
14.34%50.76M
6.58%49.16M
6.58%49.16M
15.85%49.51M
2.42%44.19M
-2.97%44.39M
14.80%46.12M
14.80%46.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.95%47.22M32.12%48.12M25.15%51.81M7.11%53.49M7.11%53.49M28.46%58.25M-23.01%36.42M-21.97%41.4M24.24%49.94M24.24%49.94M
-Cash and cash equivalents -66.94%4.17M2.86%5M2.43%4.74M897.10%7.05M897.10%7.05M278.92%12.63M1,125.09%4.86M-5.86%4.62M-70.48%707.42K-70.48%707.42K
-Short term investments -5.67%43.04M36.62%43.12M28.01%47.07M-5.68%46.44M-5.68%46.44M8.60%45.63M-32.71%31.56M-23.61%36.77M30.25%49.24M30.25%49.24M
Receivables -73.92%38.53K-13.00%695.4K-15.23%32.18K161.35%39.65K161.35%39.65K885.92%147.7K-39.74%799.28K--37.96K158.41%15.17K158.41%15.17K
-Accounts receivable -76.38%34.89K-13.00%695.4K-15.23%32.18K161.35%39.65K161.35%39.65K885.92%147.7K-39.74%799.28K--37.96K-49.24%15.17K-49.24%15.17K
-Other receivables --3.64K------------------------------------
Prepaid assets -13.89%35.25K-29.04%43.71K-21.53%52.89K-2.87%28.24K-2.87%28.24K16.22%40.94K38.68%61.59K--67.4K-47.31%29.08K-47.31%29.08K
Restricted cash --0--052.68%1.36M99.56%2.68M99.56%2.68M-92.08%478-77.86%9.62K19,596.99%890.9K57,823.53%1.34M57,823.53%1.34M
Hedging assets-current --161.89K------------------------------------
Holding assets for sale ----------------------5.36M----------------
Other current assets ---------47.57%226.03K54.39%438.87K54.39%438.87K-30.17%399.39K-61.52%448.83K-67.63%431.13K-50.85%284.25K-50.85%284.25K
Total current assets -26.10%47.45M29.46%48.86M24.88%53.48M9.81%56.68M9.81%56.68M39.75%64.21M-24.34%37.74M-21.26%42.83M26.48%51.62M26.48%51.62M
Non current assets
Net PPE 9.48%1.68M-38.02%1.69M-44.31%1.53M-46.05%1.51M-46.05%1.51M-41.73%1.54M21.89%2.72M19.99%2.75M26.30%2.8M26.30%2.8M
-Gross PPE 4.06%1.9M-46.50%1.88M-51.73%1.7M-53.43%1.65M-53.43%1.65M-46.23%1.82M19.88%3.52M16.53%3.53M21.54%3.54M21.54%3.54M
-Accumulated depreciation 25.40%-211.21K75.66%-192.76K78.06%-170.15K81.43%-137.43K81.43%-137.43K62.13%-283.14K-13.43%-791.93K-5.73%-775.34K-6.36%-740.01K-6.36%-740.01K
Investment properties --------------0--0--0-7.17%9.84M-9.61%9.88M-15.14%10.09M-15.14%10.09M
Non current accounts receivable ---------------------65.77%34.98K-66.23%34.79K-54.63%48.15K-55.98%49.18K-55.98%49.18K
Total non current assets 7.05%1.68M-86.61%1.69M-87.92%1.53M-88.31%1.51M-88.31%1.51M-87.49%1.57M-2.62%12.6M-4.88%12.67M-8.98%12.94M-8.98%12.94M
Total assets -25.30%49.14M0.40%50.54M-0.88%55.01M-9.86%58.2M-9.86%58.2M12.40%65.78M-19.87%50.34M-18.04%55.5M17.32%64.56M17.32%64.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------66.67%20K-66.67%20K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Current debt -------------66.67%20K-66.67%20K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Payables -96.93%361.65K-81.59%718.91K-64.18%2.72M-12.47%7.38M-12.47%7.38M108.68%11.78M-16.63%3.91M-16.56%7.61M-14.19%8.43M-14.19%8.43M
-accounts payable -70.17%340.99K-6.09%311.99K16.75%386.17K20.51%408.77K20.51%408.77K196.15%1.14M-19.67%332.24K-13.48%330.76K-40.98%339.19K-40.98%339.19K
-Total tax payable --0--0-18.00%1.43M122.50%1.43M122.50%1.43M-79.06%65.52K--4.1K--1.74M14,940.64%642.84K14,940.64%642.84K
-Other payable -99.80%20.66K-88.60%406.92K-83.58%908.38K-25.61%5.54M-25.61%5.54M113.72%10.58M-16.43%3.57M-36.66%5.53M-19.43%7.45M-19.43%7.45M
Current accrued expenses --------------0--0--05.74%257.03K2.28%256.18K-0.77%261.65K-0.77%261.65K
Current deferred liabilities -51.06%1.22M-8.66%1.13M-16.15%817.07K-27.19%1.13M-27.19%1.13M23.05%2.49M-28.18%1.24M16.95%974.47K49.42%1.55M49.42%1.55M
Other current liabilities -61.48%23.67K---------99.89%5.72K-99.89%5.72K-98.91%61.45K-96.61%337.21K-76.60%1.86M94.51%5.16M94.51%5.16M
Current liabilities -88.86%1.6M-68.09%1.85M-67.08%3.54M-44.80%8.53M-44.80%8.53M5.59%14.4M-65.19%5.8M-40.94%10.76M11.72%15.46M11.72%15.46M
Non current liabilities
Non current deferred liabilities -74.59%476.52K108.28%722.67K105.80%714.36K-83.16%500.52K-83.16%500.52K-12.87%1.88M-88.48%346.97K-90.73%347.11K194.24%2.97M194.24%2.97M
Total non current liabilities -74.59%476.52K108.28%722.67K105.80%714.36K-83.16%500.52K-83.16%500.52K-12.87%1.88M-88.48%346.97K-90.73%347.11K194.24%2.97M194.24%2.97M
Total liabilities -87.21%2.08M-58.13%2.57M-61.68%4.26M-50.99%9.03M-50.99%9.03M3.07%16.27M-68.76%6.15M-49.43%11.11M24.14%18.43M24.14%18.43M
Shareholders'equity
Share capital -3.33%48.26M-3.21%48.48M-3.37%48.6M-1.53%49.77M-1.53%49.77M-2.05%49.92M-1.74%50.09M-1.38%50.3M-0.90%50.55M-0.90%50.55M
-common stock -3.33%48.26M-3.21%48.48M-3.37%48.6M-1.53%49.77M-1.53%49.77M-2.05%49.92M-1.74%50.09M-1.38%50.3M-0.90%50.55M-0.90%50.55M
Additional paid-in capital 0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M
Retained earnings -164.85%-8.02M-261.61%-7.26M-203.26%-4.65M-228.67%-7.42M-228.67%-7.42M701.62%12.37M138.09%4.49M9.66%4.5M365.01%5.76M365.01%5.76M
Gains losses not affecting retained earnings 99.86%-27.36K99.44%-95.84K99.72%-48.65K99.73%-46.66K99.73%-46.66K-18.11%-19.63M-4.08%-17.23M-6.50%-17.26M-9.90%-17.04M-9.90%-17.04M
Total stockholders'equity -4.96%47.06M8.54%47.97M14.34%50.76M6.58%49.16M6.58%49.16M15.85%49.51M2.42%44.19M-2.97%44.39M14.80%46.12M14.80%46.12M
Total equity -4.96%47.06M8.54%47.97M14.34%50.76M6.58%49.16M6.58%49.16M15.85%49.51M2.42%44.19M-2.97%44.39M14.80%46.12M14.80%46.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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