YAK — Mongolia Growth Balance Sheet
0.000.00%
- CA$26.44m
- -CA$19.05m
- CA$2.70m
- 64
- 34
- 33
- 40
Annual balance sheet for Mongolia Growth, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12 | 40.5 | 51.3 | 56.2 | 45.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.015 | 0.04 | 0.031 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.1 | 40.8 | 51.6 | 56.7 | 45.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.29 | 2.22 | 2.8 | 1.51 | 1.78 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 28 | 55 | 64.6 | 58.2 | 47.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.605 | 13.8 | 15.5 | 8.53 | 6.79 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.12 | 14.8 | 18.4 | 9.03 | 6.96 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.8 | 40.2 | 46.1 | 49.2 | 40.4 |
Total Liabilities & Shareholders' Equity | 28 | 55 | 64.6 | 58.2 | 47.3 |
Total Common Shares Outstanding |