SouthGobi Resources Ltd. (TSXV:SGQ)
Canada
· Delayed Price · Currency is CAD 0.390
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
SouthGobi Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.38 | 8.59 | 47.99 | 9.26 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 12.38 | 8.59 | 47.99 | 9.26 | 0.72 | Upgrade
|
| Cash Growth | 44.06% | -82.10% | 418.56% | 1180.08% | -96.41% | Upgrade
|
| Accounts Receivable | 20.16 | 29.37 | - | - | - | Upgrade
|
| Other Receivables | 3.99 | 2.11 | 7.54 | 1.2 | 0.14 | Upgrade
|
| Receivables | 24.14 | 31.49 | 7.54 | 1.2 | 0.14 | Upgrade
|
| Inventory | 68.6 | 107.25 | 52.93 | 34.83 | 51.61 | Upgrade
|
| Prepaid Expenses | 1.48 | 1.44 | 1.11 | 0.78 | 0.94 | Upgrade
|
| Restricted Cash | 0.85 | 0.27 | 0.42 | 0.73 | 1.26 | Upgrade
|
| Other Current Assets | 4.27 | 4.64 | 5.36 | 0.71 | 0.63 | Upgrade
|
| Total Current Assets | 111.71 | 153.68 | 115.36 | 47.5 | 55.3 | Upgrade
|
| Property, Plant & Equipment | 206.88 | 243.56 | 157.12 | 119.35 | 135.15 | Upgrade
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| Long-Term Investments | 36.98 | 32.61 | 23.26 | 14.52 | 15.67 | Upgrade
|
| Total Assets | 355.58 | 429.85 | 295.74 | 181.36 | 206.11 | Upgrade
|
| Accounts Payable | 182.53 | 114.06 | 43.7 | 37.19 | 45.25 | Upgrade
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| Accrued Expenses | 58.92 | 99.02 | 100.39 | 22.54 | 22.08 | Upgrade
|
| Short-Term Debt | 11.14 | - | - | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 140.33 | 120.65 | 103.15 | 140.78 | - | Upgrade
|
| Current Portion of Leases | 0.82 | 0.85 | 1.21 | 0.3 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 2.36 | 12.89 | 20.06 | 1.07 | 3.68 | Upgrade
|
| Current Unearned Revenue | 52.58 | 34.35 | 65.67 | 30.28 | 26.48 | Upgrade
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| Total Current Liabilities | 448.67 | 381.81 | 334.17 | 232.16 | 97.84 | Upgrade
|
| Long-Term Debt | 115.65 | 84.27 | 91.15 | 83.87 | 191.63 | Upgrade
|
| Long-Term Leases | 0.89 | 1.34 | 1.79 | 0.2 | 0.59 | Upgrade
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| Other Long-Term Liabilities | 17.61 | 12.27 | 9.97 | 7.65 | 6.52 | Upgrade
|
| Total Liabilities | 582.81 | 479.7 | 437.07 | 323.88 | 296.56 | Upgrade
|
| Common Stock | 1,102 | 1,102 | 1,102 | 1,102 | 1,099 | Upgrade
|
| Retained Earnings | -1,318 | -1,149 | -1,242 | -1,242 | -1,212 | Upgrade
|
| Comprehensive Income & Other | -11.3 | -2.67 | -1.42 | -1.8 | 22.79 | Upgrade
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| Shareholders' Equity | -227.24 | -49.84 | -141.33 | -142.52 | -90.45 | Upgrade
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| Total Liabilities & Equity | 355.58 | 429.85 | 295.74 | 181.36 | 206.11 | Upgrade
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| Total Debt | 268.82 | 207.11 | 197.29 | 225.16 | 192.56 | Upgrade
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| Net Cash (Debt) | -256.44 | -198.52 | -149.3 | -215.9 | -191.84 | Upgrade
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| Net Cash Per Share | -0.86 | -0.67 | -0.50 | -0.78 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 296.93 | 296.7 | 295.77 | 295.23 | 274.2 | Upgrade
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| Total Common Shares Outstanding | 296.71 | 296.71 | 295.28 | 295.23 | 274.12 | Upgrade
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| Working Capital | -336.96 | -228.13 | -218.82 | -184.67 | -42.54 | Upgrade
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| Book Value Per Share | -0.77 | -0.17 | -0.48 | -0.48 | -0.33 | Upgrade
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| Tangible Book Value | -227.24 | -49.84 | -141.33 | -142.52 | -90.45 | Upgrade
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| Tangible Book Value Per Share | -0.77 | -0.17 | -0.48 | -0.48 | -0.33 | Upgrade
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| Buildings | 65.69 | 64.84 | 64.11 | 63.36 | 68.55 | Upgrade
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| Machinery | 234.56 | 242.74 | 229.74 | 225.37 | 293.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.