CA Stock MarketDetailed Quotes

YAK Mongolia Growth Group Ltd

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  • 1.330
  • -0.050-3.62%
15min DelayMarket Closed Nov 22 16:00 ET
34.60MMarket Cap-3166P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.12%48.12M
25.15%51.81M
4.30%53.49M
4.30%53.49M
28.46%58.25M
-23.01%36.42M
-21.97%41.4M
27.59%51.29M
27.59%51.29M
75.07%45.35M
-Cash and cash equivalents
2.86%5M
2.43%4.74M
243.87%7.05M
243.87%7.05M
278.92%12.63M
1,125.09%4.86M
-5.86%4.62M
-14.40%2.05M
-14.40%2.05M
298.84%3.33M
-Short term investments
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
67.61%42.02M
Receivables
-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
-109.36%-18.79K
-Accounts receivable
-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
-109.36%-18.79K
-Recievables adjustments allowances
----
----
----
----
----
----
----
--0
--0
----
Prepaid assets
-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
-45.93%35.22K
Restricted cash
--0
52.68%1.36M
--2.68M
--2.68M
--478
--9.62K
--890.9K
----
----
----
Holding assets for sale
----
----
----
----
--5.36M
----
----
----
----
----
Other current assets
----
-47.57%226.03K
54.39%438.87K
54.39%438.87K
-30.90%399.39K
-62.91%448.83K
-67.74%431.13K
-51.05%284.25K
-51.05%284.25K
96.58%577.94K
Total current assets
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
73.61%45.94M
Non current assets
Net PPE
-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
112.36%2.64M
-Gross PPE
-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
76.79%3.39M
-Accumulated depreciation
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
-11.08%-747.73K
Investment properties
----
----
--0
--0
--0
-7.17%9.84M
-9.61%9.88M
-15.14%10.09M
-15.14%10.09M
-27.75%9.84M
Non current accounts receivable
----
----
----
----
-65.77%34.98K
-66.23%34.79K
-54.63%48.15K
-55.98%49.18K
-55.98%49.18K
--102.2K
Total non current assets
-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
-15.34%12.58M
Total assets
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
41.63%58.52M
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
--60K
-Current debt
----
----
-66.67%20K
-66.67%20K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
--60K
Payables
-20.19%318.84K
-14.70%1.82M
87.95%1.85M
87.95%1.85M
72.95%1.21M
-3.41%399.48K
459.15%2.14M
69.62%982.03K
69.62%982.03K
22.96%698.85K
-accounts payable
-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
-32.09%386K
-Total tax payable
--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
--312.85K
-Other payable
-89.16%6.84K
-89.16%6.78K
--6.61K
--6.61K
----
--63.14K
--62.5K
----
----
----
Current accrued expenses
----
----
--0
--0
--0
5.74%257.03K
2.28%256.18K
-0.77%261.65K
-0.77%261.65K
--241.2K
Current deferred liabilities
-8.66%1.13M
-16.15%817.07K
-29.85%1.13M
-29.85%1.13M
19.07%2.49M
-30.93%1.24M
7.80%974.47K
44.59%1.61M
44.59%1.61M
67.68%2.09M
Other current liabilities
-89.59%400.08K
-87.70%901.6K
-55.85%5.54M
-55.85%5.54M
0.89%10.64M
-72.84%3.84M
-55.89%7.33M
6.14%12.55M
6.14%12.55M
2,896.20%10.54M
Current liabilities
-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
529.10%13.63M
Non current liabilities
Non current deferred liabilities
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
376.29%2.15M
Total non current liabilities
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
320.47%2.15M
Total liabilities
-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
489.23%15.79M
Shareholders'equity
Share capital
-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
-0.65%50.97M
-common stock
-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
-0.65%50.97M
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
-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
138.66%1.54M
Gains losses not affecting retained earnings
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
-7.14%-16.62M
Total stockholders'equity
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
10.59%42.74M
Total equity
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
10.59%42.74M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.12%48.12M25.15%51.81M4.30%53.49M4.30%53.49M28.46%58.25M-23.01%36.42M-21.97%41.4M27.59%51.29M27.59%51.29M75.07%45.35M
-Cash and cash equivalents 2.86%5M2.43%4.74M243.87%7.05M243.87%7.05M278.92%12.63M1,125.09%4.86M-5.86%4.62M-14.40%2.05M-14.40%2.05M298.84%3.33M
-Short term investments 36.62%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%49.24M67.61%42.02M
Receivables -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-109.36%-18.79K
-Accounts receivable -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-109.36%-18.79K
-Recievables adjustments allowances ------------------------------0--0----
Prepaid assets -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-45.93%35.22K
Restricted cash --052.68%1.36M--2.68M--2.68M--478--9.62K--890.9K------------
Holding assets for sale ------------------5.36M--------------------
Other current assets -----47.57%226.03K54.39%438.87K54.39%438.87K-30.90%399.39K-62.91%448.83K-67.74%431.13K-51.05%284.25K-51.05%284.25K96.58%577.94K
Total current assets 29.46%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%51.62M73.61%45.94M
Non current assets
Net PPE -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%2.8M112.36%2.64M
-Gross PPE -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%3.54M76.79%3.39M
-Accumulated depreciation 75.66%-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-11.08%-747.73K
Investment properties ----------0--0--0-7.17%9.84M-9.61%9.88M-15.14%10.09M-15.14%10.09M-27.75%9.84M
Non current accounts receivable -----------------65.77%34.98K-66.23%34.79K-54.63%48.15K-55.98%49.18K-55.98%49.18K--102.2K
Total non current assets -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-15.34%12.58M
Total assets 0.40%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%64.56M41.63%58.52M
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--60K
-Current debt ---------66.67%20K-66.67%20K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K
Payables -20.19%318.84K-14.70%1.82M87.95%1.85M87.95%1.85M72.95%1.21M-3.41%399.48K459.15%2.14M69.62%982.03K69.62%982.03K22.96%698.85K
-accounts payable -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-32.09%386K
-Total tax payable --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--312.85K
-Other payable -89.16%6.84K-89.16%6.78K--6.61K--6.61K------63.14K--62.5K------------
Current accrued expenses ----------0--0--05.74%257.03K2.28%256.18K-0.77%261.65K-0.77%261.65K--241.2K
Current deferred liabilities -8.66%1.13M-16.15%817.07K-29.85%1.13M-29.85%1.13M19.07%2.49M-30.93%1.24M7.80%974.47K44.59%1.61M44.59%1.61M67.68%2.09M
Other current liabilities -89.59%400.08K-87.70%901.6K-55.85%5.54M-55.85%5.54M0.89%10.64M-72.84%3.84M-55.89%7.33M6.14%12.55M6.14%12.55M2,896.20%10.54M
Current liabilities -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%15.46M529.10%13.63M
Non current liabilities
Non current deferred liabilities 108.28%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%2.97M376.29%2.15M
Total non current liabilities 108.28%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%2.97M320.47%2.15M
Total liabilities -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%18.43M489.23%15.79M
Shareholders'equity
Share capital -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-0.65%50.97M
-common stock -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-0.65%50.97M
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 -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%5.76M138.66%1.54M
Gains losses not affecting retained earnings 99.44%-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-7.14%-16.62M
Total stockholders'equity 8.54%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%46.12M10.59%42.74M
Total equity 8.54%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%46.12M10.59%42.74M
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.

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