- CA$38.10m
- -CA$15.07m
- CA$3.32m
- 71
- 56
- 61
- 66
Annual balance sheet for Mongolia Growth, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.43 | 12 | 40.5 | 51.3 | 56.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.015 | 0.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.81 | 12.1 | 40.8 | 51.6 | 56.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.44 | 1.29 | 2.22 | 2.8 | 1.51 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 26.1 | 28 | 55 | 64.6 | 58.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.826 | 0.605 | 13.8 | 15.5 | 8.53 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.41 | 1.12 | 14.8 | 18.4 | 9.03 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.7 | 26.8 | 40.2 | 46.1 | 49.2 |
| Total Liabilities & Shareholders' Equity | 26.1 | 28 | 55 | 64.6 | 58.2 |
| Total Common Shares Outstanding |