Financials
SGQ Southgobi Resources Ltd. (CVE)
-
- Last: 0.570
- Change: -0.02 (-3.39%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 12.75 M | 18.88 M | 17.70 M | 21.55 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 36.56 M | 12.69 M | 6.98 M | 16.39 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 36.56 M | 12.69 M | 6.98 M | 16.39 M |
| Inventory | 154.24 M | 98.45 M | 102.05 M | 77.21 M |
| Prepaid Expenses | 8.75 M | 7.91 M | 10.57 M | 15.57 M |
| Restricted Cash | 394.07 K | 385.02 K | 376.30 K | 749.70 K |
| Other Current Assets | 8.75 M | 7.91 M | 10.57 M | 15.57 M |
| Total Current Assets | 221.02 M | 141.29 M | 144.31 M | 148.22 M |
| Gross Property, Plant and Equipment | 956.49 M | N/A | N/A | N/A |
| Accumulated Depreciation | 606.20 M | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 350.29 M | 314.65 M | 292.39 M | 250.69 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 618.21 M | 497.50 M | 473.27 M | 433.37 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 164.04 M | 118.61 M | 103.99 M | 102.77 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 174.74 M | 140.02 M | 177.75 M | 159.95 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 49.40 M | 81.24 M | 83.92 M | 67.01 M |
| Other Current Liabilities | 142.40 M | 147.99 M | 140.20 M | 128.18 M |
| Total Current Liabilities | 549.12 M | 510.18 M | 520.15 M | 474.05 M |
| Long Term Debt | 123.12 M | 133.50 M | 114.51 M | 116.65 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 | 15.58 M | 15.12 M | 14.31 M |
| Total Liabilities | 689.90 M | 659.25 M | 649.79 M | 605.01 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.58 B | 1.49 B | 1.51 B | 1.49 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.65 B | -1.65 B | -1.69 B | -1.66 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -71.68 M | -161.76 M | -176.51 M | -171.64 M |
| Total Equity | -71.68 M | -161.76 M | -176.51 M | -171.64 M |
| Total Liabilities and Shareholders' Equity | 618.21 M | 497.50 M | 473.27 M | 433.37 M |
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