SouthGobi Resources Ltd.
SGQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.39M | 8.59M | 13.69M | 12.66M | 15.37M |
| Total Receivables | 20.96M | 31.49M | 11.88M | 10.22M | 25.05M |
| Inventory | 121.64M | 107.25M | 72.88M | 74.58M | 57.05M |
| Prepaid Expenses | 4.99M | 1.44M | 5.86M | 7.73M | 11.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 836.00K | 4.92M | 285.00K | 275.00K | 554.00K |
| Total Current Assets | 153.81M | 153.68M | 104.59M | 105.46M | 109.53M |
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| Total Current Assets | 153.81M | 153.68M | 104.59M | 105.46M | 109.53M |
| Net Property, Plant & Equipment | 246.61M | 243.56M | 232.91M | 213.68M | 185.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 432.65M | 429.85M | 368.26M | 345.87M | 320.24M |
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| Total Accounts Payable | 125.65M | 107.76M | 81.50M | 69.70M | 69.65M |
| Total Accrued Expenses | 100.90M | 99.02M | 109.54M | 102.46M | 94.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.08M | 121.50M | 103.64M | 129.90M | 118.19M |
| Total Finance Division Other Current Liabilities | 55.58M | 53.54M | 82.96M | 78.08M | 67.74M |
| Total Other Current Liabilities | 55.58M | 53.54M | 82.96M | 78.08M | 67.74M |
| Total Current Liabilities | 407.21M | 381.81M | 377.64M | 380.13M | 350.31M |
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| Total Current Liabilities | 407.21M | 381.81M | 377.64M | 380.13M | 350.31M |
| Long-Term Debt | 89.52M | 84.27M | 97.48M | 81.93M | 84.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.34M | 1.34M | 1.76M | 1.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.08M | 12.27M | 11.53M | 11.05M | 10.57M |
| Total Liabilities | 512.93M | 479.70M | 487.99M | 474.87M | 447.08M |
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| Common Stock & APIC | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Retained Earnings | -1.18B | -1.15B | -1.22B | -1.23B | -1.23B |
| Treasury Stock & Other | -6.90M | -2.67M | -260.00K | 606.00K | 768.00K |
| Total Common Equity | -80.28M | -49.84M | -119.74M | -129.00M | -126.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -80.28M | -49.84M | -119.74M | -129.00M | -126.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.28M | -49.84M | -119.74M | -129.00M | -126.84M |
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