Financials
SGQ Southgobi Resources Ltd. (CVE)
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- Last: 0.255
- Change: +0.01 (+4.08%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.07 M | 4.71 M | 8.95 M | 12.75 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 28.79 M | 21.44 M | 21.06 M | 36.56 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 28.79 M | 21.44 M | 21.06 M | 36.56 M |
| Inventory | 162.87 M | 145.38 M | 175.07 M | 154.24 M |
| Prepaid Expenses | 6.76 M | 6.50 M | 7.17 M | 8.75 M |
| Restricted Cash | 1.17 M | 1.14 M | 1.20 M | 394.07 K |
| Other Current Assets | 6.76 M | 6.50 M | 7.17 M | 8.75 M |
| Total Current Assets | 206.58 M | 180.11 M | 221.37 M | 221.02 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 956.49 M |
| Accumulated Depreciation | N/A | N/A | N/A | 606.20 M |
| Net Property, Plant and Equipment | 333.94 M | 336.17 M | 354.94 M | 350.29 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 | 588.19 M | 560.38 M | 622.70 M | 618.21 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 214.67 M | 218.37 M | 189.90 M | 164.04 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 194.90 M | 1.40 M | 180.02 M | 174.74 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 | 72.14 M | 34.62 M | 51.21 M | 49.40 M |
| Other Current Liabilities | 97.82 M | 109.75 M | 145.22 M | 142.40 M |
| Total Current Liabilities | 599.74 M | 382.00 M | 586.08 M | 549.12 M |
| Long Term Debt | 127.29 M | 304.77 M | 130.46 M | 123.12 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 | 22.86 M | 21.53 M | 21.70 M | 17.65 M |
| Total Liabilities | 749.89 M | 708.30 M | 738.23 M | 689.90 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.53 B | 1.50 B | 1.59 B | 1.58 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.68 B | -1.63 B | -1.69 B | -1.65 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -161.71 M | -147.92 M | -115.54 M | -71.68 M |
| Total Equity | -161.71 M | -147.92 M | -115.54 M | -71.68 M |
| Total Liabilities and Shareholders' Equity | 588.19 M | 560.38 M | 622.70 M | 618.21 M |
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