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 | 63.06% | -8.65% | 251.96% | 34.51% | -51.46% |
| Total Receivables | 17.83% | 20.28% | 8.75% | 28.81% | -17.79% |
| Inventory | -2.49% | 9.34% | -41.40% | 9.86% | -12.41% |
| Prepaid Expenses | 0.84% | 442.07% | -69.63% | 2.08% | -4.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56% | -88.71% | 507.12% | 0.60% | 0.24% |
| Total Current Assets | 8.48% | 10.93% | -24.76% | 12.48% | -14.18% |
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| Total Current Assets | 8.48% | 10.93% | -24.76% | 12.48% | -14.18% |
| Net Property, Plant & Equipment | -0.70% | 0.28% | -13.80% | -2.58% | -0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.62% | 3.95% | -15.89% | 2.93% | -5.08% |
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| Total Accounts Payable | -3.63% | -0.30% | 18.30% | -3.60% | 27.37% |
| Total Accrued Expenses | -12.07% | -26.24% | -16.19% | -12.60% | -20.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.21% | 13.74% | 8.72% | 13,592.57% | -99.18% |
| Total Finance Division Other Current Liabilities | 34.09% | 42.47% | -17.22% | 72.58% | -30.80% |
| Total Other Current Liabilities | 34.09% | 42.47% | -17.22% | 72.58% | -30.80% |
| Total Current Liabilities | 6.82% | 6.30% | 4.09% | 53.97% | -31.25% |
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| Total Current Liabilities | 6.82% | 6.30% | 4.09% | 53.97% | -31.25% |
| Long-Term Debt | -17.47% | -9.41% | 27.88% | -59.34% | 148.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.38% | 636.26% | -15.27% | 9.62% | -14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.09% | 2.79% | 7.15% | 4.13% | 4.66% |
| Total Liabilities | 2.68% | 4.04% | 8.14% | 3.83% | 1.20% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.40% | -0.61% | -9.35% | -0.59% | -1.94% |
| Treasury Stock & Other | -9.72% | -13.07% | 13.06% | -6.31% | -77.09% |
| Total Common Equity | -2.76% | -4.17% | -95.52% | -7.21% | -35.04% |
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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 | -2.76% | -4.17% | -95.52% | -7.21% | -35.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | -4.17% | -95.52% | -7.21% | -35.04% |
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