Financials
SGQ Southgobi Resources Ltd. (CVE)
-
- Last: 0.255
- Change: +0.01 (+4.08%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 204.95 M | 214.91 M | 176.29 M | 244.22 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 | 398.04 K | 1.73 M | 44.48 K | 4.01 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 204.95 M | 214.91 M | 176.29 M | 244.22 M |
| Cost of Revenues | 182.67 M | 204.31 M | 179.28 M | 169.62 M |
| Gross Profit | 6.08 M | -6.59 M | -16.27 M | 61.55 M |
| Selling General and Admin. Expenses | 3.91 M | 3.76 M | 4.08 M | -50.52 M |
| Provision for Bad Debts | 28.79 M | 21.44 M | 21.06 M | 36.56 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 16.20 M | 17.19 M | 13.29 M | 13.06 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 808.49 K | -30.47 M | -22.73 M | 108.40 M |
| Total Operating Expenses | 186.58 M | 208.07 M | 183.36 M | 119.10 M |
| Operating Income | 808.49 K | -30.47 M | -22.73 M | 108.40 M |
| Interest Expense | 12.73 M | 12.42 M | 12.45 M | 11.46 M |
| Interest and Investment Income | 24.79 K | 17.99 K | 8.61 K | 12.59 K |
| Net Interest Expense | 12.73 M | 12.42 M | 12.45 M | 11.46 M |
| Currency Exchange Gains (Loss) | 654.97 K | -23.36 K | -1.14 M | -509.75 K |
| Net Other Income (Expense) | 398.04 K | 1.73 M | 44.48 K | 4.01 M |
| EBT Including Unusual Items | 1.23 M | -28.72 M | -22.67 M | 112.43 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -16.18 M | -27.79 M | -28.10 M | -45.55 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 2.67 M | 393.03 K | 3.11 M | 6.85 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -9.70 M | -31.56 M | -37.60 M | 101.09 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 | -9.70 M | -31.56 M | -37.60 M | 101.09 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -9.70 M | -31.56 M | -37.60 M | 101.10 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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