SouthGobi Resources Ltd. (TSXV:SGQ)
Canada · Delayed Price · Currency is CAD 0.3500
-0.0200 (-5.41%)
At close: Jul 24, 2026
SouthGobi Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.3 | 12.38 | 8.59 | 47.99 | 9.26 | 0.72 |
Cash & Short-Term Investments | 11.3 | 12.38 | 8.59 | 47.99 | 9.26 | 0.72 |
Cash Growth | 109.92% | 44.06% | -82.10% | 418.56% | 1180.08% | - |
Accounts Receivable | 29.04 | 24.14 | 31.49 | 7.54 | 1.2 | 0.14 |
Inventory | 75 | 68.6 | 107.25 | 52.93 | 34.83 | 51.61 |
Other Current Assets | 8.58 | 6.59 | 6.36 | 6.89 | 2.21 | 2.83 |
Total Current Assets | 123.92 | 111.71 | 153.68 | 115.36 | 47.5 | 55.3 |
Net Property, Plant & Equipment | 207.47 | 206.88 | 243.56 | 157.12 | 119.35 | 135.15 |
Long-Term Investments | 38.22 | 36.98 | 32.61 | 23.26 | 14.52 | 15.67 |
Total Assets | 369.61 | 355.58 | 429.85 | 295.74 | 181.36 | 206.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 206.94 | 218.17 | 169.28 | 60.19 | 59.73 | 67.33 |
Short-Term Debt | 28.34 | 11.14 | - | - | - | 0.05 |
Current Portion of Long-Term Debt | 142.2 | 140.33 | 120.65 | 103.15 | 140.78 | - |
Current Portion of Leases | 2.67 | 0.82 | 0.85 | 1.21 | 0.3 | 0.3 |
Unearned Revenue | 72.85 | 52.58 | 34.35 | 65.67 | 30.28 | 26.48 |
Other Current Liabilities | 23.93 | 25.64 | 56.68 | 103.95 | 1.07 | 3.68 |
Total Current Liabilities | 476.93 | 448.67 | 381.81 | 334.17 | 232.16 | 97.84 |
Long-Term Debt | 104.77 | 115.65 | 84.27 | 91.15 | 83.87 | 191.63 |
Long-Term Leases | 6.54 | 0.89 | 1.34 | 1.79 | 0.2 | 0.59 |
Other Long-Term Liabilities | 18.1 | 17.61 | 12.27 | 9.97 | 7.65 | 6.52 |
Total Long-Term Liabilities | 129.4 | 134.14 | 97.88 | 102.9 | 91.72 | 198.73 |
Total Liabilities | 606.33 | 582.81 | 479.7 | 437.07 | 323.88 | 296.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,099 |
Additional Paid-in Capital | 53.55 | 53.53 | 53.53 | 53.53 | 53.41 | 53.25 |
Accumulated Other Comprehensive Income | -66.32 | -64.83 | -56.21 | -54.95 | -55.21 | -30.47 |
Retained Earnings | -1,326 | -1,318 | -1,149 | -1,242 | -1,242 | -1,212 |
Shareholders' Equity | -236.72 | -227.24 | -49.84 | -141.33 | -142.52 | -90.45 |
Total Liabilities & Equity | 369.61 | 355.58 | 429.85 | 295.74 | 181.36 | 206.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 284.52 | 268.82 | 207.11 | 197.29 | 225.16 | 192.56 |
Net Cash (Debt) | -273.21 | -256.44 | -198.52 | -149.3 | -215.9 | -191.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -0.86 | -0.67 | -0.51 | -0.78 | -0.70 |
Book Value | -236.72 | -227.24 | -49.84 | -141.33 | -142.52 | -90.45 |
Book Value Per Share | -0.80 | -0.77 | -0.17 | -0.48 | -0.52 | -0.33 |
Tangible Book Value | -236.72 | -227.24 | -49.84 | -141.33 | -142.52 | -90.45 |
Tangible Book Value Per Share | -0.80 | -0.77 | -0.17 | -0.48 | -0.52 | -0.33 |