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 | -74.31% | -79.35% | -64.96% | -82.10% | -62.42% |
| Total Receivables | 86.84% | 68.59% | -16.30% | 317.53% | 160.89% |
| Inventory | 60.62% | 42.86% | 113.21% | 102.63% | 86.61% |
| Prepaid Expenses | -17.01% | -38.38% | -56.69% | 29.87% | -6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.79% | 204.73% | 50.90% | -15.00% | -30.66% |
| Total Current Assets | 41.96% | 25.16% | 40.43% | 33.22% | 20.61% |
|
|
|||||
| Total Current Assets | 41.96% | 25.16% | 40.43% | 33.22% | 20.61% |
| Net Property, Plant & Equipment | 3.05% | 15.30% | 33.13% | 55.02% | 65.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.79% | 18.74% | 35.10% | 45.35% | 50.61% |
|
|
|||||
| Total Accounts Payable | 89.31% | 129.62% | 80.41% | 146.58% | 135.50% |
| Total Accrued Expenses | -35.82% | -21.50% | 6.52% | -1.37% | 318.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.15% | -99.21% | 5.83% | 16.43% | -28.84% |
| Total Finance Division Other Current Liabilities | -19.99% | -50.74% | -17.95% | -37.54% | -24.61% |
| Total Other Current Liabilities | -19.99% | -50.74% | -17.95% | -37.54% | -24.61% |
| Total Current Liabilities | 14.14% | -26.35% | 16.24% | 14.26% | 19.33% |
|
|
|||||
| Total Current Liabilities | 14.14% | -26.35% | 16.24% | 14.26% | 19.33% |
| Long-Term Debt | -7.22% | 171.45% | 5.75% | -7.55% | 12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.91% | -45.53% | -27.58% | -24.82% | 122.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.49% | 42.79% | 42.62% | 23.17% | 34.58% |
| Total Liabilities | 10.44% | 9.31% | 14.73% | 9.75% | 18.36% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% |
| Retained Earnings | 1.33% | 2.70% | 4.39% | 7.45% | 3.51% |
| Treasury Stock & Other | -4,897.69% | -2,117.00% | -998.70% | -88.58% | 92.86% |
| Total Common Equity | 2.94% | 15.96% | 36.71% | 64.73% | 28.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.94% | 15.96% | 36.71% | 64.73% | 28.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 15.96% | 36.71% | 64.73% | 28.64% |
|
|
|||||