Financials

SGQ Southgobi Resources Ltd.  (CVE)

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  • Last: 0.465
  • Change: 0.00 (0.00%)
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As of 9:46 AM ET, 09/15/2025
  Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenues 214.91 M 176.29 M 244.22 M 196.07 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 1.73 M 44.48 K 4.01 M 1.58 M
Other Revenues 0.00 0.00 0.00 0.00
Total Revenues 214.91 M 176.29 M 244.22 M 196.07 M
Cost of Revenues 204.31 M 179.28 M 169.62 M 145.82 M
Gross Profit -6.59 M -16.27 M 61.55 M 42.34 M
Selling General and Admin. Expenses 3.76 M 4.08 M -50.52 M 4.28 M
Provision for Bad Debts 21.44 M 21.06 M 36.56 M 12.69 M
R&D Expenses N/A N/A N/A N/A
Depreciation and Amortization 17.19 M 13.29 M 13.06 M 7.91 M
Amortization of Goodwill and Intangibles 0.00 0.00 0.00 0.00
Other Operating Expense (Income) -30.47 M -22.73 M 108.40 M 35.43 M
Total Operating Expenses 208.07 M 183.36 M 119.10 M 150.10 M
Operating Income -30.47 M -22.73 M 108.40 M 35.43 M
Interest Expense 12.42 M 12.45 M 11.46 M 13.80 M
Interest and Investment Income 17.99 K 8.61 K 12.59 K 34.10 K
Net Interest Expense 12.42 M 12.45 M 11.46 M 13.80 M
Currency Exchange Gains (Loss) -23.36 K -1.14 M -509.75 K 127.71 K
Net Other Income (Expense) 1.73 M 44.48 K 4.01 M 1.58 M
EBT Including Unusual Items -28.72 M -22.67 M 112.43 M 37.04 M
Merger and Restructuring Charges 2.00 1.00 N/A N/A
Impairment of Goodwill 0.00 0.00 0.00 0.00
Asset Writedown -27.79 M -28.10 M -45.55 M -37.17 M
Insurance Settlements 0.00 0.00 0.00 0.00
Legal Settlements 0.00 0.00 0.00 0.00
Income Tax Expense 393.03 K 3.11 M 6.85 M 10.70 M
Minority Interest in Earnings 0.00 0.00 0.00 0.00
Earnings from Continuing Operations -31.56 M -37.60 M 101.09 M 13.69 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 -31.56 M -37.60 M 101.09 M 13.69 M
Preferred Dividends and Other Adjustments 0.00 0.00 0.00 0.00
Net Income to Common Incl. Extra Items -31.56 M -37.60 M 101.10 M 13.69 M
Total Unusual Items 0.00 0.00 0.00 0.00

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