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 | -64.96% | -82.10% | -62.42% | -20.10% | -61.00% |
| Total Receivables | -16.30% | 317.53% | 160.89% | 53.74% | 410.60% |
| Inventory | 113.21% | 102.63% | 86.61% | 66.84% | 37.99% |
| Prepaid Expenses | -56.69% | 29.87% | -6.75% | 69.23% | 275.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.90% | -15.00% | -30.66% | -60.09% | -23.90% |
| Total Current Assets | 40.43% | 33.22% | 20.61% | 45.57% | 22.44% |
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| Total Current Assets | 40.43% | 33.22% | 20.61% | 45.57% | 22.44% |
| Net Property, Plant & Equipment | 33.13% | 55.02% | 65.22% | 61.70% | 51.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.10% | 45.35% | 50.61% | 57.51% | 41.92% |
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| Total Accounts Payable | 80.41% | 146.58% | 135.50% | 107.23% | 88.74% |
| Total Accrued Expenses | 6.52% | -1.37% | 318.11% | 433.69% | 292.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83% | 16.43% | -28.84% | -19.22% | -25.23% |
| Total Finance Division Other Current Liabilities | -17.95% | -37.54% | -24.61% | -32.84% | 18.73% |
| Total Other Current Liabilities | -17.95% | -37.54% | -24.61% | -32.84% | 18.73% |
| Total Current Liabilities | 16.24% | 14.26% | 19.33% | 15.23% | 26.85% |
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| Total Current Liabilities | 16.24% | 14.26% | 19.33% | 15.23% | 26.85% |
| Long-Term Debt | 5.75% | -7.55% | 12.51% | 7.21% | 8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.58% | -24.82% | 122.92% | 374.32% | 318.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.62% | 23.17% | 34.58% | 32.57% | 29.39% |
| Total Liabilities | 14.73% | 9.75% | 18.36% | 14.42% | 23.16% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% |
| Retained Earnings | 4.39% | 7.45% | 3.51% | 4.92% | 0.42% |
| Treasury Stock & Other | -998.70% | -88.58% | 92.86% | 131.32% | 117.15% |
| Total Common Equity | 36.71% | 64.73% | 28.64% | 33.99% | 7.65% |
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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 | 36.71% | 64.73% | 28.64% | 33.99% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.71% | 64.73% | 28.64% | 33.99% | 7.65% |
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