US Stock MarketDetailed Quotes

MONGOLIA GROWTH GROUP LTD (MNGGF)

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0.9355
0.00000.00%

15min DelayClose Apr 23 13:45 ET

23.82MMarket Cap-6.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONGOLIA GROWTH GROUP LTD (MNGGF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-84.81%-7.35M

-184.16%-3.16M

22,106.58%2.72M

19.73%-2.3M

4.84%-4.62M

-37.41%-3.98M

150.89%3.75M

-100.12%-12.37K

9.33%-2.86M

-106.36%-4.85M

Net income from continuing operations

20.51%-6.93M

88.07%-967.29K

110.25%78.02K

-131.19%-6.04M

-99.82%4.97K

-281.14%-8.72M

-350.52%-8.11M

-109.68%-761.15K

-4,845.04%-2.61M

329.95%2.77M

Operating gains losses

127.40%1.56M

92.47%-319.14K

4,071.66%1.79M

192.01%804.34K

-37.89%-722.72K

-994.84%-5.68M

-1,347.63%-4.24M

89.05%-45.17K

-315.11%-874.18K

-138.41%-524.13K

Depreciation and amortization

-4.74%79.61K

-33.53%14.43K

2.41%21.4K

1.02%21.49K

13.18%22.29K

5.75%83.57K

-58.08%21.7K

129.97%20.89K

134.18%21.27K

116.82%19.7K

Deferred tax

47.18%-173K

--0

85.95%-34.59K

-116.98%-1.41K

-164.07%-137K

84.54%-327.52K

70.27%-303.52K

-116.10%-246.16K

5,758.50%8.32K

108.14%213.83K

Change In working capital

-235.76%-5.16M

-134.58%-1.87M

637.12%2.91M

25.09%-1.75M

10.75%-4.45M

-43.93%-1.54M

238.63%5.4M

-95.34%394.93K

44.53%-2.34M

-246.69%-4.99M

-Change in payables and accrued expense

114.29%192.63K

167.70%401.41K

94.54%56.23K

103.81%57.31K

-1,335.93%-322.31K

-213.36%-1.35M

-88.42%149.95K

-94.62%28.9K

14.33%-1.5M

-102.02%-22.45K

-Change in other current assets

-265.56%-15.43K

-231.38%-15.19K

-29.03%474.79K

31.07%-450.83K

-40.90%-24.2K

129.78%9.32K

-86.09%11.56K

-3.61%668.97K

13.43%-654.04K

67.58%-17.17K

-Change in other working capital

-2,591.42%-5.34M

-143.02%-2.25M

885.67%2.38M

-651.85%-1.36M

17.03%-4.11M

91.09%-198.34K

199.33%5.24M

-104.18%-302.94K

89.40%-180.73K

-98.09%-4.95M

Cash from discontinued investing activities

Operating cash flow

-84.81%-7.35M

-184.16%-3.16M

22,106.58%2.72M

19.73%-2.3M

4.84%-4.62M

-37.41%-3.98M

150.89%3.75M

-100.12%-12.37K

9.33%-2.86M

-106.36%-4.85M

Investing cash flow

Cash flow from continuing investing activities

266.31%29.08M

-51.39%2.05M

495.96%2.63M

1,053.08%22.44M

-19.94%1.96M

281.95%7.94M

2,528.76%4.21M

89.64%-665.12K

-23.87%1.95M

-60.00%2.45M

Net PPE purchase and sale

1,096.88%2.02M

--2.02M

--0

----

---203.02K

--0

---42.34K

---160.68K

--0

Net investment purchase and sale

232.32%27.06M

-99.43%24.03K

522.88%2.63M

904.21%22.44M

-15.52%1.96M

291.72%8.14M

2,528.76%4.21M

90.30%-622.78K

-7.74%2.24M

-62.90%2.32M

Net other investing changes

----

195.20%127.88K

Cash from discontinued investing activities

Investing cash flow

226.08%29.63M

-51.54%2.6M

495.96%2.63M

1,053.08%22.44M

-19.94%1.96M

-28.32%9.09M

6.35%5.36M

40.53%-665.12K

-26.30%1.95M

-60.00%2.45M

Financing cash flow

Cash flow from continuing financing activities

84.01%-276.1K

-8.74%-135.32K

88.16%-140.78K

-112.06%-1.73M

-2.53%-190.37K

-33.52%-222.61K

42.37%-124.45K

-383.87%-1.19M

Net issuance payments of debt

----

--0

150.00%20K

--0

---20K

Net common stock issuance

84.01%-276.1K

--0

-8.74%-135.32K

87.96%-140.78K

-123.02%-1.73M

-44.41%-210.37K

-33.52%-222.61K

42.37%-124.45K

-375.73%-1.17M

Cash from discontinued financing activities

Financing cash flow

84.01%-276.1K

--0

-8.74%-135.32K

88.16%-140.78K

-112.06%-1.73M

-2.53%-190.37K

-33.52%-222.61K

42.37%-124.45K

-383.87%-1.19M

Net cash flow

Beginning cash position

36.47%13.29M

756.98%35.77M

508.55%30.4M

72.21%10.49M

36.47%13.29M

374.60%9.74M

-66.94%4.17M

2.86%5M

10.48%6.09M

374.60%9.74M

Current changes in cash

550.17%22.01M

-106.26%-558.19K

694.93%5.35M

2,021.41%20.01M

22.12%-2.8M

-55.35%3.39M

452.41%8.92M

-112.38%-900.09K

-59.06%-1.04M

-202.80%-3.59M

Effect of exchange rate changes

-298.01%-328.17K

-226.14%-242.23K

-86.27%10.71K

-83.02%-96.88K

100.45%229

61.14%165.74K

153.46%192.04K

-84.32%77.98K

-8,183.72%-52.93K

-47.80%-51.35K

End cash Position

163.18%34.97M

756.98%35.77M

508.55%30.4M

72.21%10.49M

36.47%13.29M

-66.94%4.17M

2.86%5M

10.48%6.09M

Free cash flow

-75.84%-7.35M

-184.16%-3.16M

5,074.83%2.72M

24.00%-2.3M

4.84%-4.62M

-44.43%-4.18M

150.89%3.75M

-100.55%-54.7K

4.25%-3.02M

-106.36%-4.85M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-84.81%-7.35M	-184.16%-3.16M	22,106.58%2.72M	19.73%-2.3M	4.84%-4.62M	-37.41%-3.98M	150.89%3.75M	-100.12%-12.37K	9.33%-2.86M	-106.36%-4.85M
Net income from continuing operations	20.51%-6.93M	88.07%-967.29K	110.25%78.02K	-131.19%-6.04M	-99.82%4.97K	-281.14%-8.72M	-350.52%-8.11M	-109.68%-761.15K	-4,845.04%-2.61M	329.95%2.77M
Operating gains losses	127.40%1.56M	92.47%-319.14K	4,071.66%1.79M	192.01%804.34K	-37.89%-722.72K	-994.84%-5.68M	-1,347.63%-4.24M	89.05%-45.17K	-315.11%-874.18K	-138.41%-524.13K
Depreciation and amortization	-4.74%79.61K	-33.53%14.43K	2.41%21.4K	1.02%21.49K	13.18%22.29K	5.75%83.57K	-58.08%21.7K	129.97%20.89K	134.18%21.27K	116.82%19.7K
Deferred tax	47.18%-173K	--0	85.95%-34.59K	-116.98%-1.41K	-164.07%-137K	84.54%-327.52K	70.27%-303.52K	-116.10%-246.16K	5,758.50%8.32K	108.14%213.83K
Change In working capital	-235.76%-5.16M	-134.58%-1.87M	637.12%2.91M	25.09%-1.75M	10.75%-4.45M	-43.93%-1.54M	238.63%5.4M	-95.34%394.93K	44.53%-2.34M	-246.69%-4.99M
-Change in payables and accrued expense	114.29%192.63K	167.70%401.41K	94.54%56.23K	103.81%57.31K	-1,335.93%-322.31K	-213.36%-1.35M	-88.42%149.95K	-94.62%28.9K	14.33%-1.5M	-102.02%-22.45K
-Change in other current assets	-265.56%-15.43K	-231.38%-15.19K	-29.03%474.79K	31.07%-450.83K	-40.90%-24.2K	129.78%9.32K	-86.09%11.56K	-3.61%668.97K	13.43%-654.04K	67.58%-17.17K
-Change in other working capital	-2,591.42%-5.34M	-143.02%-2.25M	885.67%2.38M	-651.85%-1.36M	17.03%-4.11M	91.09%-198.34K	199.33%5.24M	-104.18%-302.94K	89.40%-180.73K	-98.09%-4.95M
Cash from discontinued investing activities						0	0	0	0	0
Operating cash flow	-84.81%-7.35M	-184.16%-3.16M	22,106.58%2.72M	19.73%-2.3M	4.84%-4.62M	-37.41%-3.98M	150.89%3.75M	-100.12%-12.37K	9.33%-2.86M	-106.36%-4.85M
Investing cash flow
Cash flow from continuing investing activities	266.31%29.08M	-51.39%2.05M	495.96%2.63M	1,053.08%22.44M	-19.94%1.96M	281.95%7.94M	2,528.76%4.21M	89.64%-665.12K	-23.87%1.95M	-60.00%2.45M
Net PPE purchase and sale	1,096.88%2.02M	--2.02M	--0	----	----	---203.02K	--0	---42.34K	---160.68K	--0
Net investment purchase and sale	232.32%27.06M	-99.43%24.03K	522.88%2.63M	904.21%22.44M	-15.52%1.96M	291.72%8.14M	2,528.76%4.21M	90.30%-622.78K	-7.74%2.24M	-62.90%2.32M
Net other investing changes	----	----	----	----	----	----	----	----	----	195.20%127.88K
Cash from discontinued investing activities
Investing cash flow	226.08%29.63M	-51.54%2.6M	495.96%2.63M	1,053.08%22.44M	-19.94%1.96M	-28.32%9.09M	6.35%5.36M	40.53%-665.12K	-26.30%1.95M	-60.00%2.45M
Financing cash flow
Cash flow from continuing financing activities	84.01%-276.1K	0	0	-8.74%-135.32K	88.16%-140.78K	-112.06%-1.73M	-2.53%-190.37K	-33.52%-222.61K	42.37%-124.45K	-383.87%-1.19M
Net issuance payments of debt	----	----	--0	--0	--0	--0	150.00%20K	--0	--0	---20K
Net common stock issuance	84.01%-276.1K	--0	--0	-8.74%-135.32K	87.96%-140.78K	-123.02%-1.73M	-44.41%-210.37K	-33.52%-222.61K	42.37%-124.45K	-375.73%-1.17M
Cash from discontinued financing activities
Financing cash flow	84.01%-276.1K	--0	--0	-8.74%-135.32K	88.16%-140.78K	-112.06%-1.73M	-2.53%-190.37K	-33.52%-222.61K	42.37%-124.45K	-383.87%-1.19M
Net cash flow
Beginning cash position	36.47%13.29M	756.98%35.77M	508.55%30.4M	72.21%10.49M	36.47%13.29M	374.60%9.74M	-66.94%4.17M	2.86%5M	10.48%6.09M	374.60%9.74M
Current changes in cash	550.17%22.01M	-106.26%-558.19K	694.93%5.35M	2,021.41%20.01M	22.12%-2.8M	-55.35%3.39M	452.41%8.92M	-112.38%-900.09K	-59.06%-1.04M	-202.80%-3.59M
Effect of exchange rate changes	-298.01%-328.17K	-226.14%-242.23K	-86.27%10.71K	-83.02%-96.88K	100.45%229	61.14%165.74K	153.46%192.04K	-84.32%77.98K	-8,183.72%-52.93K	-47.80%-51.35K
End cash Position	163.18%34.97M	163.18%34.97M	756.98%35.77M	508.55%30.4M	72.21%10.49M	36.47%13.29M	36.47%13.29M	-66.94%4.17M	2.86%5M	10.48%6.09M
Free cash flow	-75.84%-7.35M	-184.16%-3.16M	5,074.83%2.72M	24.00%-2.3M	4.84%-4.62M	-44.43%-4.18M	150.89%3.75M	-100.55%-54.7K	4.25%-3.02M	-106.36%-4.85M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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