SouthGobi Resources Ltd. (TSXV:SGQ)
Canada · Delayed Price · Currency is CAD 0.4000
0.00 (0.00%)
Aug 31, 2026, 3:48 PM EST
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 | Jun '26 Jun 30, 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 | 18.43 | 12.38 | 8.59 | 47.99 | 9.26 | 0.72 |
Cash & Short-Term Investments | 18.43 | 12.38 | 8.59 | 47.99 | 9.26 | 0.72 |
Cash Growth | 605.13% | 44.06% | -82.10% | 418.56% | 1180.08% | -96.41% |
Accounts Receivable | 23.39 | 20.16 | 29.37 | - | - | - |
Other Receivables | 10.83 | 3.99 | 2.11 | 7.54 | 1.2 | 0.14 |
Receivables | 34.21 | 24.14 | 31.49 | 7.54 | 1.2 | 0.14 |
Inventory | 73.14 | 68.6 | 107.25 | 52.93 | 34.83 | 51.61 |
Prepaid Expenses | 8.07 | 1.48 | 1.44 | 1.11 | 0.78 | 0.94 |
Restricted Cash | 0.59 | 0.85 | 0.27 | 0.42 | 0.73 | 1.26 |
Other Current Assets | - | 4.27 | 4.64 | 5.36 | 0.71 | 0.63 |
Total Current Assets | 134.44 | 111.71 | 153.68 | 115.36 | 47.5 | 55.3 |
Property, Plant & Equipment | 206.03 | 206.88 | 243.56 | 157.12 | 119.35 | 135.15 |
Long-Term Investments | 38.84 | 36.98 | 32.61 | 23.26 | 14.52 | 15.67 |
Total Assets | 379.3 | 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 | Jun '26 Jun 30, 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 | 175.37 | 182.53 | 114.06 | 43.7 | 37.19 | 45.25 |
Accrued Expenses | 38.21 | 58.92 | 99.02 | 100.39 | 22.54 | 22.08 |
Short-Term Debt | - | - | - | - | - | 0.05 |
Current Portion of Long-Term Debt | 188.78 | 151.46 | 120.65 | 103.15 | 140.78 | - |
Current Portion of Leases | 2.11 | 0.82 | 0.85 | 1.21 | 0.3 | 0.3 |
Current Income Taxes Payable | 12.69 | 2.36 | 12.89 | 20.06 | 1.07 | 3.68 |
Current Unearned Revenue | 92.28 | 52.58 | 34.35 | 65.67 | 30.28 | 26.48 |
Total Current Liabilities | 509.44 | 448.67 | 381.81 | 334.17 | 232.16 | 97.84 |
Long-Term Debt | 86.46 | 115.65 | 84.27 | 91.15 | 83.87 | 191.63 |
Long-Term Leases | 6.19 | 0.89 | 1.34 | 1.79 | 0.2 | 0.59 |
Other Long-Term Liabilities | 20.46 | 17.61 | 12.27 | 9.97 | 7.65 | 6.52 |
Total Liabilities | 622.55 | 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 | Jun '26 Jun 30, 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 |
Retained Earnings | -1,331 | -1,318 | -1,149 | -1,242 | -1,242 | -1,212 |
Comprehensive Income & Other | -14.01 | -11.3 | -2.67 | -1.42 | -1.8 | 22.79 |
Shareholders' Equity | -243.25 | -227.24 | -49.84 | -141.33 | -142.52 | -90.45 |
Total Liabilities & Equity | 379.3 | 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 | Jun '26 Jun 30, 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 | 283.54 | 268.82 | 207.11 | 197.29 | 225.16 | 192.56 |
Net Cash (Debt) | -265.11 | -256.44 | -198.52 | -149.3 | -215.9 | -191.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.89 | -0.86 | -0.67 | -0.50 | -0.78 | -0.70 |
Filing Date Shares Outstanding | 370.5 | 296.93 | 296.7 | 295.77 | 295.23 | 274.2 |
Total Common Shares Outstanding | 297.05 | 296.71 | 296.71 | 295.28 | 295.23 | 274.12 |
Working Capital | -375.01 | -336.96 | -228.13 | -218.82 | -184.67 | -42.54 |
Book Value Per Share | -0.82 | -0.77 | -0.17 | -0.48 | -0.48 | -0.33 |
Tangible Book Value | -243.25 | -227.24 | -49.84 | -141.33 | -142.52 | -90.45 |
Tangible Book Value Per Share | -0.82 | -0.77 | -0.17 | -0.48 | -0.48 | -0.33 |
Buildings | - | 65.69 | 64.84 | 64.11 | 63.36 | 68.55 |
Machinery | - | 234.56 | 242.74 | 229.74 | 225.37 | 293.37 |