Financials
SGQ Southgobi Resources Ltd. (CVE)
-
- Last: 1.020
- Change: 0.00 (0.00%)
| Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|
| Revenues | 120.54 M | 131.42 M | 111.80 M | 83.56 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 | 317.35 K | 1.03 M | -4.52 M | -39.22 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 120.54 M | 131.42 M | 111.80 M | 83.56 M |
| Cost of Revenues | 48.01 M | 64.29 M | 54.87 M | 40.31 M |
| Gross Profit | 70.20 M | 64.92 M | 55.00 M | 41.32 M |
| Selling General and Admin. Expenses | 4.95 M | 4.69 M | 3.38 M | 2.61 M |
| Provision for Bad Debts | N/A | N/A | 4.19 M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 2.33 M | 2.20 M | 1.93 M | 1.92 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 56.18 M | 60.34 M | -50.61 M | 37.67 M |
| Total Operating Expenses | 52.96 M | 68.98 M | 58.25 M | 42.92 M |
| Operating Income | 56.18 M | 60.34 M | -50.61 M | 37.67 M |
| Interest Expense | 15.65 M | 17.00 M | 14.73 M | 15.34 M |
| Interest and Investment Income | 133.48 K | 72.43 K | 59.10 K | 51.40 K |
| Net Interest Expense | 15.65 M | 17.00 M | 14.73 M | 15.34 M |
| Currency Exchange Gains (Loss) | 1.71 M | -1.98 M | 1.66 M | -810.18 K |
| Net Other Income (Expense) | 317.35 K | 1.03 M | -4.52 M | -39.22 K |
| EBT Including Unusual Items | 56.63 M | 61.44 M | -55.07 M | 37.68 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | 0.00 |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -36.98 M | -16.21 M | -11.49 M | -7.40 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 8.88 M | 12.68 M | 12.20 M | 11.85 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 33.15 M | 39.36 M | -81.43 M | 10.62 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 | 33.15 M | 39.36 M | -81.43 M | 10.62 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 33.15 M | 39.36 M | -81.43 M | 10.62 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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