SouthGobi Resources Ltd.
SGQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.42% | -20.10% | -61.00% | 418.56% | 370.26% |
| Total Receivables | 160.89% | 53.74% | 410.60% | 528.94% | 1,255.36% |
| Inventory | 86.61% | 66.84% | 37.99% | 51.96% | 14.80% |
| Prepaid Expenses | -6.75% | 69.23% | 275.01% | 41.87% | 293.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.66% | -60.09% | -23.90% | 304.62% | -41.37% |
| Total Current Assets | 20.61% | 45.57% | 22.44% | 142.88% | 95.33% |
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| Total Current Assets | 20.61% | 45.57% | 22.44% | 142.88% | 95.33% |
| Net Property, Plant & Equipment | 65.22% | 61.70% | 51.84% | 31.65% | 18.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.61% | 57.51% | 41.92% | 63.07% | 37.20% |
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| Total Accounts Payable | 135.50% | 107.23% | 88.74% | 0.57% | 16.38% |
| Total Accrued Expenses | 318.11% | 433.69% | 292.47% | 345.34% | 3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.84% | -19.22% | -25.23% | -26.03% | 10.03% |
| Total Finance Division Other Current Liabilities | -24.61% | -32.84% | 18.73% | 193.56% | 230.33% |
| Total Other Current Liabilities | -24.61% | -32.84% | 18.73% | 193.56% | 230.33% |
| Total Current Liabilities | 19.33% | 15.23% | 26.85% | 43.94% | 43.40% |
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| Total Current Liabilities | 19.33% | 15.23% | 26.85% | 43.94% | 43.40% |
| Long-Term Debt | 12.51% | 7.21% | 8.12% | 8.68% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.92% | 374.32% | 318.38% | 775.00% | 99.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.58% | 32.57% | 29.39% | 30.26% | 26.02% |
| Total Liabilities | 18.36% | 14.42% | 23.16% | 34.95% | 30.77% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.01% | 0.00% | 0.26% |
| Retained Earnings | 3.51% | 4.92% | 0.42% | 0.06% | -2.26% |
| Treasury Stock & Other | 92.86% | 131.32% | 117.15% | 21.13% | -282.50% |
| Total Common Equity | 28.64% | 33.99% | 7.65% | 0.84% | -22.42% |
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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 | 28.64% | 33.99% | 7.65% | 0.84% | -22.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.64% | 33.99% | 7.65% | 0.84% | -22.42% |
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