SouthGobi Resources Ltd.
SGQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.43M | 11.30M | 12.38M | 3.52M | 2.61M |
| Total Receivables | 34.21M | 29.04M | 24.14M | 22.20M | 17.23M |
| Inventory | 73.14M | 75.00M | 68.60M | 117.06M | 106.55M |
| Prepaid Expenses | 8.07M | 8.00M | 1.48M | 4.86M | 4.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.00K | 578.00K | 5.12M | 843.00K | 838.00K |
| Total Current Assets | 134.44M | 123.92M | 111.71M | 148.47M | 131.99M |
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| Total Current Assets | 134.44M | 123.92M | 111.71M | 148.47M | 131.99M |
| Net Property, Plant & Equipment | 206.03M | 207.47M | 206.88M | 240.00M | 246.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 379.30M | 369.61M | 355.58M | 422.73M | 410.68M |
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| Total Accounts Payable | 175.37M | 181.99M | 182.53M | 154.29M | 160.04M |
| Total Accrued Expenses | 38.21M | 43.46M | 58.92M | 70.30M | 80.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.89M | 173.21M | 152.28M | 140.08M | 1.02M |
| Total Finance Division Other Current Liabilities | 104.96M | 78.28M | 54.95M | 66.37M | 38.46M |
| Total Other Current Liabilities | 104.96M | 78.28M | 54.95M | 66.37M | 38.46M |
| Total Current Liabilities | 509.44M | 476.93M | 448.67M | 431.04M | 279.96M |
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| Total Current Liabilities | 509.44M | 476.93M | 448.67M | 431.04M | 279.96M |
| Long-Term Debt | 86.46M | 104.77M | 115.65M | 90.44M | 222.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.19M | 6.54M | 888.00K | 1.05M | 956.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.46M | 18.10M | 17.61M | 16.43M | 15.78M |
| Total Liabilities | 622.55M | 606.33M | 582.81M | 538.95M | 519.09M |
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| Common Stock & APIC | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Retained Earnings | -1.33B | -1.33B | -1.32B | -1.21B | -1.20B |
| Treasury Stock & Other | -14.01M | -12.77M | -11.30M | -12.99M | -12.22M |
| Total Common Equity | -243.25M | -236.72M | -227.24M | -116.22M | -108.41M |
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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 | -243.25M | -236.72M | -227.24M | -116.22M | -108.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -243.25M | -236.72M | -227.24M | -116.22M | -108.41M |
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