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Mongolia Growth Group Ltd
Previous close
$1.04
Day range
$1.03 - $1.07
Year range
$0.95 - $1.70
Market cap
26.44M CAD
Avg Volume
10.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 626.90K | -16.70% |
Operating expense | 914.04K | -31.69% |
Net income | -6.78M | 65.73% |
Net profit margin | -1.08K | 58.86% |
Earnings per share | — | — |
EBITDA | -266.72K | 51.33% |
Effective tax rate | 4.59% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.29M | 36.47% |
Total assets | 47.33M | -18.67% |
Total liabilities | 6.96M | -22.94% |
Total equity | 40.37M | — |
Shares outstanding | 25.70M | — |
Price to book | 0.66 | — |
Return on assets | -1.49% | — |
Return on capital | -1.65% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -6.78M | 65.73% |
Cash from operations | 4.90M | 166.31% |
Cash from investing | 4.21M | -16.43% |
Cash from financing | -190.37K | -2.53% |
Net change in cash | 9.11M | 415.26% |
Free cash flow | 5.04M | 821.19% |
About
Founded
2007
Headquarters
Website
Employees
30