Financials
SGQ Southgobi Resources Ltd. (CVE)
-
- Last: 0.570
- Change: -0.02 (-3.39%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 12.75 M | 63.84 M | 13.52 M | 2.50 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 36.56 M | N/A | N/A | 0.00 |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 36.56 M | N/A | N/A | 0.00 |
| Inventory | 154.24 M | 69.79 M | 47.19 M | 65.98 M |
| Prepaid Expenses | 8.75 M | 8.53 M | 2.01 M | 1.19 M |
| Restricted Cash | 394.07 K | 557.77 K | 982.34 K | 1.59 M |
| Other Current Assets | 8.75 M | 8.53 M | 2.01 M | 1.19 M |
| Total Current Assets | 221.02 M | 152.11 M | 64.35 M | 69.85 M |
| Gross Property, Plant and Equipment | 956.49 M | 719.97 M | 674.09 M | 737.43 M |
| Accumulated Depreciation | 606.20 M | 512.79 M | 512.38 M | 566.72 M |
| Net Property, Plant and Equipment | 350.29 M | 207.18 M | 161.71 M | 170.71 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 618.21 M | 389.96 M | 245.73 M | 260.35 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 164.04 M | 57.62 M | 50.39 M | 57.16 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 174.74 M | 137.60 M | 191.16 M | 440.84 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 49.40 M | 86.59 M | 41.03 M | 33.44 M |
| Other Current Liabilities | 142.40 M | 132.37 M | 30.54 M | 27.88 M |
| Total Current Liabilities | 549.12 M | 440.64 M | 314.57 M | 123.58 M |
| Long Term Debt | 123.12 M | 122.54 M | 113.91 M | 242.79 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.65 M | 13.14 M | 10.37 M | 8.23 M |
| Total Liabilities | 689.90 M | 576.32 M | 438.85 M | 374.60 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.58 B | 1.45 B | 1.49 B | 1.39 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.65 B | -1.64 B | -1.68 B | -1.53 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -71.68 M | -186.36 M | -193.11 M | -114.25 M |
| Total Equity | -71.68 M | -186.36 M | -193.11 M | -114.25 M |
| Total Liabilities and Shareholders' Equity | 618.21 M | 389.96 M | 245.73 M | 260.35 M |
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