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 | 8.13% | -17.63% | -67.98% | 31.79% | 129.86% |
| Total Receivables | 16.23% | -59.19% | 232.12% | 65.59% | -31.51% |
| Inventory | -2.28% | 30.72% | 7.79% | 35.53% | -12.64% |
| Prepaid Expenses | -24.21% | -32.86% | 938.72% | -82.36% | 37.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64% | -50.36% | -90.43% | 1,307.79% | -40.35% |
| Total Current Assets | -0.83% | -3.71% | -5.05% | 33.03% | 19.69% |
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| Total Current Assets | -0.83% | -3.71% | -5.05% | 33.03% | 19.69% |
| Net Property, Plant & Equipment | 9.00% | 15.35% | 17.90% | 11.46% | 6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 817.16% |
| Total Assets | 6.47% | 8.00% | 8.29% | 20.95% | 11.35% |
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| Total Accounts Payable | 16.93% | 0.07% | 86.22% | 8.07% | 2.90% |
| Total Accrued Expenses | 6.92% | 8.17% | -5.65% | 283.16% | 36.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.22% | 9.91% | 13.26% | -28.35% | -9.44% |
| Total Finance Division Other Current Liabilities | 6.25% | 15.25% | -26.39% | -16.37% | -5.34% |
| Total Other Current Liabilities | 6.25% | 15.25% | -26.39% | -16.37% | -5.34% |
| Total Current Liabilities | -0.66% | 8.51% | 4.83% | 5.59% | -4.07% |
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| Total Current Liabilities | -0.66% | 8.51% | 4.83% | 5.59% | -4.07% |
| Long-Term Debt | 18.97% | -3.22% | -7.13% | 5.20% | 13.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.53% | 13.37% | -13.28% | 196.51% | 62.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | 4.53% | 6.08% | 16.30% | 2.80% |
| Total Liabilities | 2.76% | 6.22% | 2.29% | 6.01% | -0.66% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
| Retained Earnings | 0.82% | -0.17% | 0.99% | 1.91% | 2.27% |
| Treasury Stock & Other | -142.90% | -21.09% | 154.16% | 61.03% | -88.06% |
| Total Common Equity | 7.18% | -1.71% | 10.26% | 15.77% | 14.15% |
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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 | 7.18% | -1.71% | 10.26% | 15.77% | 14.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | -1.71% | 10.26% | 15.77% | 14.15% |
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