SouthGobi Resources Ltd.
SGQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.38M | 3.52M | 2.61M | 5.39M | 8.59M |
| Total Receivables | 24.14M | 22.20M | 17.23M | 20.96M | 31.49M |
| Inventory | 68.60M | 117.06M | 106.55M | 121.64M | 107.25M |
| Prepaid Expenses | 1.48M | 4.86M | 4.76M | 4.99M | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12M | 843.00K | 838.00K | 836.00K | 4.92M |
| Total Current Assets | 111.71M | 148.47M | 131.99M | 153.81M | 153.68M |
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| Total Current Assets | 111.71M | 148.47M | 131.99M | 153.81M | 153.68M |
| Net Property, Plant & Equipment | 206.88M | 240.00M | 246.37M | 246.61M | 243.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 355.58M | 422.73M | 410.68M | 432.65M | 429.85M |
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| Total Accounts Payable | 182.53M | 154.29M | 160.04M | 125.65M | 114.06M |
| Total Accrued Expenses | 58.92M | 70.30M | 80.43M | 100.90M | 99.02M |
| Short-term Debt | 11.14M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.15M | 140.08M | 1.02M | 125.08M | 121.50M |
| Total Finance Division Other Current Liabilities | 54.95M | 66.37M | 38.46M | 55.58M | 47.24M |
| Total Other Current Liabilities | 54.95M | 66.37M | 38.46M | 55.58M | 47.24M |
| Total Current Liabilities | 448.67M | 431.04M | 279.96M | 407.21M | 381.81M |
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| Total Current Liabilities | 448.67M | 431.04M | 279.96M | 407.21M | 381.81M |
| Long-Term Debt | 115.65M | 90.44M | 222.40M | 89.52M | 84.27M |
| Short-term Debt | 11.14M | -- | -- | -- | -- |
| Capital Leases | 888.00K | 1.05M | 956.00K | 1.12M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.61M | 16.43M | 15.78M | 15.08M | 12.27M |
| Total Liabilities | 582.81M | 538.95M | 519.09M | 512.93M | 479.70M |
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| Common Stock & APIC | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Retained Earnings | -1.32B | -1.21B | -1.20B | -1.18B | -1.15B |
| Treasury Stock & Other | -11.30M | -12.99M | -12.22M | -6.90M | -2.67M |
| Total Common Equity | -227.24M | -116.22M | -108.41M | -80.28M | -49.84M |
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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 | -227.24M | -116.22M | -108.41M | -80.28M | -49.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -227.24M | -116.22M | -108.41M | -80.28M | -49.84M |
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