SouthGobi Resources Ltd.
SGQRF
$0.30
$0.0176.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.69M | 12.66M | 15.37M | 47.99M | 36.42M |
| Total Receivables | 11.88M | 10.22M | 25.05M | 7.54M | 4.55M |
| Inventory | 72.88M | 74.58M | 57.05M | 52.93M | 39.05M |
| Prepaid Expenses | 5.86M | 7.73M | 11.51M | 1.11M | 6.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.00K | 275.00K | 554.00K | 5.79M | 411.00K |
| Total Current Assets | 104.59M | 105.46M | 109.53M | 115.36M | 86.72M |
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| Total Current Assets | 104.59M | 105.46M | 109.53M | 115.36M | 86.72M |
| Net Property, Plant & Equipment | 232.91M | 213.68M | 185.25M | 157.12M | 140.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.87M |
| Total Assets | 368.26M | 345.87M | 320.24M | 295.74M | 244.51M |
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| Total Accounts Payable | 81.50M | 69.70M | 69.65M | 37.40M | 34.61M |
| Total Accrued Expenses | 109.54M | 102.46M | 94.72M | 100.39M | 26.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.64M | 129.90M | 118.19M | 104.36M | 145.64M |
| Total Finance Division Other Current Liabilities | 82.96M | 78.08M | 67.74M | 92.03M | 110.04M |
| Total Other Current Liabilities | 82.96M | 78.08M | 67.74M | 92.03M | 110.04M |
| Total Current Liabilities | 377.64M | 380.13M | 350.31M | 334.17M | 316.48M |
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| Total Current Liabilities | 377.64M | 380.13M | 350.31M | 334.17M | 316.48M |
| Long-Term Debt | 97.48M | 81.93M | 84.66M | 91.15M | 86.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34M | 1.76M | 1.55M | 1.79M | 602.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.53M | 11.05M | 10.57M | 9.97M | 8.57M |
| Total Liabilities | 487.99M | 474.87M | 447.08M | 437.07M | 412.29M |
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| Common Stock & APIC | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Retained Earnings | -1.22B | -1.23B | -1.23B | -1.24B | -1.27B |
| Treasury Stock & Other | -260.00K | 606.00K | 768.00K | -1.42M | -3.64M |
| Total Common Equity | -119.74M | -129.00M | -126.84M | -141.33M | -167.79M |
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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 | -119.74M | -129.00M | -126.84M | -141.33M | -167.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.74M | -129.00M | -126.84M | -141.33M | -167.79M |
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