Mtn Group Ltd ADR (MTNOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,665,340 | 1,384,391 | 1,897,420 | 8,644,730 | 1,840,380 |
| Receivables | 8,122,570 | 2,260,656 | 2,238,140 | 11,375,000 | 2,766,040 |
| Other current assets | 4,838,250 | 865,423 | 1,120,560 | 4,217,490 | 894,190 |
| TOTAL | $17,626,160 | $4,510,470 | $5,256,120 | $24,237,220 | $5,500,610 |
| Non-Current Assets | |||||
| Investments And Advances | 12,361,750 | 3,561,389 | 3,651,960 | 2,626,382 | 2,145,670 |
| Other Non-Current Assets | 12,991,030 | 3,270,505 | 3,623,680 | 3,747,317 | 4,990,220 |
| TOTAL | $25,352,780 | $6,831,894 | $7,275,640 | $6,373,699 | $7,135,890 |
| Total Assets | $69,442,270 | $18,253,850 | $19,403,210 | $81,804,550 | $18,870,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,751,780 | 689,221 | 1,357,570 | 1,339,107 | 1,184,390 |
| Accounts payable and accrued liabilities | 13,027,040 | 3,442,565 | 3,197,240 | 3,078,684 | 2,908,250 |
| TOTAL | $20,102,500 | $4,903,235 | $5,384,150 | $23,663,340 | $5,277,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,849,820 | 5,313,695 | 5,073,670 | 20,494,980 | 4,281,470 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3 | 0 |
| TOTAL | $24,528,440 | $6,252,310 | $6,219,690 | $21,751,500 | $5,602,790 |
| Total Liabilities | $44,630,930 | $11,155,540 | $11,603,840 | $49,767,430 | $10,880,040 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 24,811,340 | 7,098,305 | 7,799,360 | 32,037,120 | 7,990,390 |
| TOTAL | $24,811,340 | $7,098,305 | $7,799,360 | $32,037,120 | $7,990,390 |
| Total Liabilities And Equity | $69,442,270 | $18,253,845 | $19,403,200 | $81,804,550 | $18,870,430 |