SouthGobi Resources Ltd. (TSXV: SGQ)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Jun 14, 2023, 8:30 AM EST
SouthGobi Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.69 | 47.99 | 9.26 | 0.72 | 20.12 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 13.69 | 47.99 | 9.26 | 0.72 | 20.12 | 7.16 | Upgrade
|
| Cash Growth | -62.42% | 418.56% | 1180.08% | -96.41% | 180.86% | 2.95% | Upgrade
|
| Accounts Receivable | 9.4 | - | - | - | 1 | 1.08 | Upgrade
|
| Other Receivables | 2.48 | 7.54 | 1.2 | 0.14 | 0.31 | 0.7 | Upgrade
|
| Receivables | 11.88 | 7.54 | 1.2 | 0.14 | 1.31 | 1.78 | Upgrade
|
| Inventory | 72.88 | 52.93 | 34.83 | 51.61 | 42.38 | 52.24 | Upgrade
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| Prepaid Expenses | 5.86 | 1.11 | 0.78 | 0.94 | 0.96 | 1.44 | Upgrade
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| Restricted Cash | 0.29 | 0.42 | 0.73 | 1.26 | 0.92 | 0.86 | Upgrade
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| Other Current Assets | - | 5.36 | 0.71 | 0.63 | 0.71 | 0.87 | Upgrade
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| Total Current Assets | 104.59 | 115.36 | 47.5 | 55.3 | 66.39 | 64.35 | Upgrade
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| Property, Plant & Equipment | 232.91 | 157.12 | 119.35 | 135.15 | 131.43 | 137.22 | Upgrade
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| Long-Term Investments | 30.76 | 23.26 | 14.52 | 15.67 | 16.13 | 17.52 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.68 | 9.33 | Upgrade
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| Total Assets | 368.26 | 295.74 | 181.36 | 206.11 | 214.63 | 228.43 | Upgrade
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| Accounts Payable | 81.5 | 37.4 | 37.19 | 45.25 | 42.62 | 55.17 | Upgrade
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| Accrued Expenses | 109.54 | 100.39 | 22.54 | 22.08 | 31.74 | 31.44 | Upgrade
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| Short-Term Debt | - | - | - | 0.05 | 2.83 | 2.84 | Upgrade
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| Current Portion of Long-Term Debt | 102.55 | 103.15 | 140.78 | - | 181.41 | 67.11 | Upgrade
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| Current Portion of Leases | 1.09 | 1.21 | 0.3 | 0.3 | 0.2 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 16.53 | 20.06 | 1.07 | 3.68 | 4.37 | 0.4 | Upgrade
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| Current Unearned Revenue | 60.13 | 65.67 | 30.28 | 26.48 | 20.83 | 16.06 | Upgrade
|
| Other Current Liabilities | 6.3 | 6.3 | - | - | - | 5.59 | Upgrade
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| Total Current Liabilities | 377.64 | 334.17 | 232.16 | 97.84 | 284 | 179.06 | Upgrade
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| Long-Term Debt | 97.48 | 91.15 | 83.87 | 191.63 | - | 89.87 | Upgrade
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| Long-Term Leases | 1.34 | 1.79 | 0.2 | 0.59 | 0.42 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 11.53 | 9.97 | 7.65 | 6.52 | 6.45 | 8.61 | Upgrade
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| Total Liabilities | 487.99 | 437.07 | 323.88 | 296.56 | 290.87 | 277.65 | Upgrade
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| Common Stock | 1,102 | 1,102 | 1,102 | 1,099 | 1,099 | 1,099 | Upgrade
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| Retained Earnings | -1,221 | -1,242 | -1,242 | -1,212 | -1,198 | -1,178 | Upgrade
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| Comprehensive Income & Other | -0.26 | -1.42 | -1.8 | 22.79 | 22.83 | 29.76 | Upgrade
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| Shareholders' Equity | -119.74 | -141.33 | -142.52 | -90.45 | -76.24 | -49.22 | Upgrade
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| Total Liabilities & Equity | 368.26 | 295.74 | 181.36 | 206.11 | 214.63 | 228.43 | Upgrade
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| Total Debt | 202.46 | 197.29 | 225.16 | 192.56 | 184.86 | 160.38 | Upgrade
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| Net Cash (Debt) | -188.77 | -149.3 | -215.9 | -191.84 | -164.74 | -153.21 | Upgrade
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| Net Cash Per Share | -0.63 | -0.50 | -0.78 | -0.70 | -0.60 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 296.7 | 295.77 | 295.23 | 274.2 | 272.78 | 272.7 | Upgrade
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| Total Common Shares Outstanding | 296.28 | 295.28 | 295.23 | 274.12 | 272.7 | 272.7 | Upgrade
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| Working Capital | -273.06 | -218.82 | -184.67 | -42.54 | -217.61 | -114.71 | Upgrade
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| Book Value Per Share | -0.40 | -0.48 | -0.48 | -0.33 | -0.28 | -0.18 | Upgrade
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| Tangible Book Value | -119.74 | -141.33 | -142.52 | -90.45 | -76.24 | -49.22 | Upgrade
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| Tangible Book Value Per Share | -0.40 | -0.48 | -0.48 | -0.33 | -0.28 | -0.18 | Upgrade
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| Buildings | - | 64.11 | 63.36 | 68.55 | 68.54 | 70.83 | Upgrade
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| Machinery | - | 229.74 | 225.37 | 293.37 | 291.32 | 304.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.