Financials
SGQ Southgobi Resources Ltd. (CVE)
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- Last: 1.020
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 63.84 M | 13.52 M | 2.50 M | 26.80 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | 0.00 | 1.27 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | 0.00 | 1.27 M |
| Inventory | 69.79 M | 47.19 M | 65.98 M | 54.90 M |
| Prepaid Expenses | 8.53 M | 2.01 M | 1.19 M | 1.22 M |
| Restricted Cash | 557.77 K | 982.34 K | 1.59 M | 1.17 M |
| Other Current Assets | 8.53 M | 2.01 M | 1.19 M | 1.22 M |
| Total Current Assets | 152.11 M | 64.35 M | 69.85 M | 84.58 M |
| Gross Property, Plant and Equipment | 719.97 M | 674.09 M | 737.43 M | 731.18 M |
| Accumulated Depreciation | 512.79 M | 512.38 M | 566.72 M | 563.74 M |
| Net Property, Plant and Equipment | 207.18 M | 161.71 M | 170.71 M | 167.44 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 | 866.32 K |
| Total Assets | 389.96 M | 245.73 M | 260.35 M | 273.44 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 57.62 M | 50.39 M | 57.16 M | 54.30 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 137.60 M | 191.16 M | 440.84 K | 118.93 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 86.59 M | 41.03 M | 33.44 M | 26.54 M |
| Other Current Liabilities | 132.37 M | 30.54 M | 27.88 M | 156.48 M |
| Total Current Liabilities | 440.64 M | 314.57 M | 123.58 M | 361.82 M |
| Long Term Debt | 122.54 M | 113.91 M | 242.79 M | 540.18 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 13.14 M | 10.37 M | 8.23 M | 8.21 M |
| Total Liabilities | 576.32 M | 438.85 M | 374.60 M | 370.57 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.45 B | 1.49 B | 1.39 B | 1.40 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.64 B | -1.68 B | -1.53 B | -1.53 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -186.36 M | -193.11 M | -114.25 M | -97.13 M |
| Total Equity | -186.36 M | -193.11 M | -114.25 M | -97.13 M |
| Total Liabilities and Shareholders' Equity | 389.96 M | 245.73 M | 260.35 M | 273.44 M |
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