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 | 605.13% | 109.92% | 44.06% | -74.31% | -79.35% |
| Total Receivables | 98.53% | 38.51% | -23.33% | 86.84% | 68.59% |
| Inventory | -31.36% | -38.34% | -36.03% | 60.62% | 42.86% |
| Prepaid Expenses | 69.46% | 60.50% | 2.57% | -17.01% | -38.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.95% | -30.86% | 4.07% | 195.79% | 204.73% |
| Total Current Assets | 1.85% | -19.43% | -27.31% | 41.96% | 25.16% |
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| Total Current Assets | 1.85% | -19.43% | -27.31% | 41.96% | 25.16% |
| Net Property, Plant & Equipment | -16.38% | -15.87% | -15.06% | 3.05% | 15.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.64% | -14.57% | -17.28% | 14.79% | 18.74% |
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| Total Accounts Payable | 9.58% | 44.84% | 60.03% | 89.31% | 129.62% |
| Total Accrued Expenses | -52.49% | -56.93% | -40.50% | -35.82% | -21.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18,560.22% | 38.48% | 25.33% | 35.15% | -99.21% |
| Total Finance Division Other Current Liabilities | 172.92% | 40.84% | 16.31% | -19.99% | -50.74% |
| Total Other Current Liabilities | 172.92% | 40.84% | 16.31% | -19.99% | -50.74% |
| Total Current Liabilities | 81.97% | 17.12% | 17.51% | 14.14% | -26.35% |
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| Total Current Liabilities | 81.97% | 17.12% | 17.51% | 14.14% | -26.35% |
| Long-Term Debt | -61.12% | 17.03% | 37.24% | -7.22% | 171.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 547.07% | 483.23% | -33.83% | -21.91% | -45.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.70% | 20.03% | 43.43% | 42.49% | 42.79% |
| Total Liabilities | 19.93% | 18.21% | 21.50% | 10.44% | 9.31% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -11.11% | -12.82% | -14.69% | 1.33% | 2.70% |
| Treasury Stock & Other | -14.65% | -85.06% | -322.48% | -4,897.69% | -2,117.00% |
| Total Common Equity | -124.39% | -194.88% | -355.90% | 2.94% | 15.96% |
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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 | -124.39% | -194.88% | -355.90% | 2.94% | 15.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.39% | -194.88% | -355.90% | 2.94% | 15.96% |
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