SouthGobi Resources Ltd. (TSXV:SGQ)
Canada
· Delayed Price · Currency is CAD 0.3300
-0.0500 (-13.16%)
Jun 6, 2025, 4:00 PM EDT
SouthGobi Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.39 | 8.59 | 47.99 | 9.26 | 0.72 | 20.12 | Upgrade
|
| Cash & Short-Term Investments | 5.39 | 8.59 | 47.99 | 9.26 | 0.72 | 20.12 | Upgrade
|
| Cash Growth | -64.96% | -82.10% | 418.56% | 1180.08% | -96.41% | 180.86% | Upgrade
|
| Accounts Receivable | 14.63 | 25.42 | - | - | - | 1 | Upgrade
|
| Other Receivables | 6.33 | 6.07 | 7.54 | 1.2 | 0.14 | 0.31 | Upgrade
|
| Receivables | 20.96 | 31.49 | 7.54 | 1.2 | 0.14 | 1.31 | Upgrade
|
| Inventory | 121.64 | 107.25 | 52.93 | 34.83 | 51.61 | 42.38 | Upgrade
|
| Prepaid Expenses | 4.99 | 1.44 | 1.11 | 0.78 | 0.94 | 0.96 | Upgrade
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| Restricted Cash | 0.84 | 0.27 | 0.42 | 0.73 | 1.26 | 0.92 | Upgrade
|
| Other Current Assets | - | 4.64 | 5.36 | 0.71 | 0.63 | 0.71 | Upgrade
|
| Total Current Assets | 153.81 | 153.68 | 115.36 | 47.5 | 55.3 | 66.39 | Upgrade
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| Property, Plant & Equipment | 246.61 | 243.56 | 157.12 | 119.35 | 135.15 | 131.43 | Upgrade
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| Long-Term Investments | 32.23 | 32.61 | 23.26 | 14.52 | 15.67 | 16.13 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.68 | Upgrade
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| Total Assets | 432.65 | 429.85 | 295.74 | 181.36 | 206.11 | 214.63 | Upgrade
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| Accounts Payable | 125.65 | 107.76 | 43.7 | 37.19 | 45.25 | 42.62 | Upgrade
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| Accrued Expenses | 100.9 | 99.02 | 100.39 | 22.54 | 22.08 | 31.74 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.05 | 2.83 | Upgrade
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| Current Portion of Long-Term Debt | 124 | 120.65 | 103.15 | 140.78 | - | 181.41 | Upgrade
|
| Current Portion of Leases | 1.08 | 0.85 | 1.21 | 0.3 | 0.3 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 13.7 | 12.89 | 20.06 | 1.07 | 3.68 | 4.37 | Upgrade
|
| Current Unearned Revenue | 35.58 | 34.35 | 65.67 | 30.28 | 26.48 | 20.83 | Upgrade
|
| Other Current Liabilities | 6.3 | 6.3 | - | - | - | - | Upgrade
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| Total Current Liabilities | 407.21 | 381.81 | 334.17 | 232.16 | 97.84 | 284 | Upgrade
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| Long-Term Debt | 89.52 | 84.27 | 91.15 | 83.87 | 191.63 | - | Upgrade
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| Long-Term Leases | 1.12 | 1.34 | 1.79 | 0.2 | 0.59 | 0.42 | Upgrade
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| Other Long-Term Liabilities | 15.08 | 12.27 | 9.97 | 7.65 | 6.52 | 6.45 | Upgrade
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| Total Liabilities | 512.93 | 479.7 | 437.07 | 323.88 | 296.56 | 290.87 | Upgrade
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| Common Stock | 1,102 | 1,102 | 1,102 | 1,102 | 1,099 | 1,099 | Upgrade
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| Retained Earnings | -1,175 | -1,149 | -1,242 | -1,242 | -1,212 | -1,198 | Upgrade
|
| Comprehensive Income & Other | -6.9 | -2.67 | -1.42 | -1.8 | 22.79 | 22.83 | Upgrade
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| Shareholders' Equity | -80.28 | -49.84 | -141.33 | -142.52 | -90.45 | -76.24 | Upgrade
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| Total Liabilities & Equity | 432.65 | 429.85 | 295.74 | 181.36 | 206.11 | 214.63 | Upgrade
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| Total Debt | 215.72 | 207.11 | 197.29 | 225.16 | 192.56 | 184.86 | Upgrade
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| Net Cash (Debt) | -210.34 | -198.52 | -149.3 | -215.9 | -191.84 | -164.74 | Upgrade
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| Net Cash Per Share | -0.71 | -0.67 | -0.50 | -0.78 | -0.70 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 296.7 | 296.7 | 295.77 | 295.23 | 274.2 | 272.78 | Upgrade
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| Total Common Shares Outstanding | 296.71 | 296.71 | 295.28 | 295.23 | 274.12 | 272.7 | Upgrade
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| Working Capital | -253.4 | -228.13 | -218.82 | -184.67 | -42.54 | -217.61 | Upgrade
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| Book Value Per Share | -0.27 | -0.17 | -0.48 | -0.48 | -0.33 | -0.28 | Upgrade
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| Tangible Book Value | -80.28 | -49.84 | -141.33 | -142.52 | -90.45 | -76.24 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.17 | -0.48 | -0.48 | -0.33 | -0.28 | Upgrade
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| Buildings | - | 64.84 | 64.11 | 63.36 | 68.55 | 68.54 | Upgrade
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| Machinery | - | 242.74 | 229.74 | 225.37 | 293.37 | 291.32 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.