SouthGobi Resources Ltd.
SGQRF
$0.28
-$0.13-31.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.51% | -51.46% | -37.31% | -37.24% | 8.13% |
| Total Receivables | 28.81% | -17.79% | -33.42% | 165.01% | 16.23% |
| Inventory | 9.86% | -12.41% | 13.42% | 47.16% | -2.28% |
| Prepaid Expenses | 2.08% | -4.49% | 246.42% | -75.43% | -24.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.60% | 0.24% | -83.00% | 1,625.61% | 3.64% |
| Total Current Assets | 12.48% | -14.18% | 0.08% | 46.94% | -0.83% |
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| Total Current Assets | 12.48% | -14.18% | 0.08% | 46.94% | -0.83% |
| Net Property, Plant & Equipment | -2.58% | -0.10% | 1.25% | 4.57% | 9.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.93% | -5.08% | 0.65% | 16.73% | 6.47% |
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| Total Accounts Payable | -3.60% | 27.37% | 16.60% | 32.22% | 16.93% |
| Total Accrued Expenses | -12.60% | -20.29% | 1.91% | -9.61% | 6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,592.57% | -99.18% | 2.95% | 17.23% | -20.22% |
| Total Finance Division Other Current Liabilities | 72.58% | -30.80% | 3.81% | -35.46% | 6.25% |
| Total Other Current Liabilities | 72.58% | -30.80% | 3.81% | -35.46% | 6.25% |
| Total Current Liabilities | 53.97% | -31.25% | 6.65% | 1.10% | -0.66% |
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| Total Current Liabilities | 53.97% | -31.25% | 6.65% | 1.10% | -0.66% |
| Long-Term Debt | -59.34% | 148.43% | 6.23% | -13.55% | 18.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.62% | -14.72% | -16.47% | 0.00% | -23.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13% | 4.66% | 22.83% | 6.44% | 4.35% |
| Total Liabilities | 3.83% | 1.20% | 6.93% | -1.70% | 2.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -0.59% | -1.94% | -2.28% | 5.92% | 0.82% |
| Treasury Stock & Other | -6.31% | -77.09% | -158.12% | -928.46% | -142.90% |
| Total Common Equity | -7.21% | -35.04% | -61.06% | 58.37% | 7.18% |
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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 | -7.21% | -35.04% | -61.06% | 58.37% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.21% | -35.04% | -61.06% | 58.37% | 7.18% |
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