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 | -37.31% | -37.24% | 8.13% | -17.63% | -67.98% |
| Total Receivables | -33.42% | 165.01% | 16.23% | -59.19% | 232.12% |
| Inventory | 13.42% | 47.16% | -2.28% | 30.72% | 7.79% |
| Prepaid Expenses | 246.42% | -75.43% | -24.21% | -32.86% | 938.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.00% | 1,625.61% | 3.64% | -50.36% | -90.43% |
| Total Current Assets | 0.08% | 46.94% | -0.83% | -3.71% | -5.05% |
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| Total Current Assets | 0.08% | 46.94% | -0.83% | -3.71% | -5.05% |
| Net Property, Plant & Equipment | 1.25% | 4.57% | 9.00% | 15.35% | 17.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.65% | 16.73% | 6.47% | 8.00% | 8.29% |
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| Total Accounts Payable | 16.60% | 32.22% | 16.93% | 0.07% | 59.37% |
| Total Accrued Expenses | 1.91% | -9.61% | 6.92% | 8.17% | -5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 17.23% | -20.22% | 9.91% | 13.26% |
| Total Finance Division Other Current Liabilities | 3.81% | -35.46% | 6.25% | 15.25% | -20.98% |
| Total Other Current Liabilities | 3.81% | -35.46% | 6.25% | 15.25% | -20.98% |
| Total Current Liabilities | 6.65% | 1.10% | -0.66% | 8.51% | 4.83% |
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| Total Current Liabilities | 6.65% | 1.10% | -0.66% | 8.51% | 4.83% |
| Long-Term Debt | 6.23% | -13.55% | 18.97% | -3.22% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.47% | 0.00% | -23.53% | 13.37% | -13.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.83% | 6.44% | 4.35% | 4.53% | 6.08% |
| Total Liabilities | 6.93% | -1.70% | 2.76% | 6.22% | 2.29% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -2.28% | 5.92% | 0.82% | -0.17% | 0.99% |
| Treasury Stock & Other | -158.12% | -928.46% | -142.90% | -21.09% | 154.16% |
| Total Common Equity | -61.06% | 58.37% | 7.18% | -1.71% | 10.26% |
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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 | -61.06% | 58.37% | 7.18% | -1.71% | 10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.06% | 58.37% | 7.18% | -1.71% | 10.26% |
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