Financials
SGQ Southgobi Resources Ltd. (CVE)
-
- Last: 0.350
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 176.29 M | 244.22 M | 196.07 M | 127.00 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 44.48 K | 4.01 M | 1.58 M | -591.09 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 176.29 M | 244.22 M | 196.07 M | 127.00 M |
| Cost of Revenues | 179.28 M | 169.62 M | 145.82 M | 96.12 M |
| Gross Profit | -16.27 M | 61.55 M | 42.34 M | 25.89 M |
| Selling General and Admin. Expenses | 4.08 M | -50.52 M | 4.28 M | 3.84 M |
| Provision for Bad Debts | 21.06 M | 36.56 M | 12.69 M | 6.98 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 13.29 M | 13.06 M | 7.91 M | 4.99 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -22.73 M | 108.40 M | 35.43 M | 20.41 M |
| Total Operating Expenses | 183.36 M | 119.10 M | 150.10 M | 99.96 M |
| Operating Income | -22.73 M | 108.40 M | 35.43 M | 20.41 M |
| Interest Expense | 12.45 M | 11.46 M | 13.80 M | 13.35 M |
| Interest and Investment Income | 8.61 K | 12.59 K | 34.10 K | 46.52 K |
| Net Interest Expense | 12.45 M | 11.46 M | 13.80 M | 13.35 M |
| Currency Exchange Gains (Loss) | -1.14 M | -509.75 K | 127.71 K | -489.24 K |
| Net Other Income (Expense) | 44.48 K | 4.01 M | 1.58 M | -591.09 K |
| EBT Including Unusual Items | -22.67 M | 112.43 M | 37.04 M | 19.86 M |
| Merger and Restructuring Charges | 0.00 | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -28.10 M | -45.55 M | -37.17 M | -48.33 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 3.11 M | 6.85 M | 10.70 M | 11.75 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -37.60 M | 101.09 M | 13.69 M | -2.85 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -37.60 M | 101.09 M | 13.69 M | -2.85 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -37.60 M | 101.10 M | 13.69 M | -2.85 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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