SouthGobi Resources Ltd. (SGQRF)
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USD 0.3
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 294.22 Million | 181.35 Million | 206.11 Million | 214.63 Million | 228.42 Million | 227.6 Million |
| Total Current Assets | 114.76 Million | 47.49 Million | 55.3 Million | 66.39 Million | 64.35 Million | 65.78 Million |
| Cash And Short Term Investments | 48.16 Million | 9.25 Million | 723 Thousand | 20.12 Million | 7.16 Million | 6.95 Million |
| Cash and Cash Equivalents | 48.16 Million | 9.25 Million | 723 Thousand | 20.12 Million | 7.16 Million | 6.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.5 Million | 1.19 Million | 141 Thousand | 1.3 Million | 1.77 Million | 7.54 Million |
| Inventory | 52.65 Million | 34.83 Million | 51.6 Million | 42.38 Million | 52.23 Million | 47.1 Million |
| Other Current Assets | 6.43 Million | 2.21 Million | 2.83 Million | 2.58 Million | 3.17 Million | 4.16 Million |
| Total Non-Current Assets | 179.46 Million | 133.86 Million | 150.81 Million | 148.23 Million | 164.07 Million | 161.82 Million |
| Net PPE | 156.31 Million | 119.34 Million | 135.14 Million | 131.42 Million | 137.22 Million | 138.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.14 Million | 14.51 Million | 15.66 Million | 16.13 Million | 17.52 Million | 18.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 680 Thousand | 9.33 Million | 4.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 434.83 Million | 323.88 Million | 296.56 Million | 290.86 Million | 277.64 Million | 275.74 Million |
| Total Current Liabilities | 332.46 Million | 232.16 Million | 97.83 Million | 284 Million | 179.06 Million | 268.86 Million |
| Account Payables | 43.47 Million | 37.18 Million | 67.32 Million | 42.62 Million | 87.01 Million | 99.57 Million |
| Tax Payables | 19.95 Million | 23.6 Million | 3.68 Million | 36.1 Million | 31.84 Million | - |
| Short Term Debt | 103.82 Million | 141.08 Million | 349 Thousand | 184.43 Million | 70.4 Million | 144.12 Million |
| Deferred Revenue | 65.33 Million | 30.28 Million | 26.47 Million | 20.83 Million | 16.05 Million | 12.65 Million |
| Other Current Liabilities | 119.82 Million | 23.6 Million | 3.68 Million | 36.1 Million | 5.59 Million | 12.5 Million |
| Total Non Current Liabilities | 102.37 Million | 91.72 Million | 198.72 Million | 6.86 Million | 98.58 Million | 6.88 Million |
| Long-Term Debt | 90.68 Million | 84.07 Million | 192.21 Million | 424 Thousand | 89.97 Million | 30 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.68 Million | 7.65 Million | 6.51 Million | 6.44 Million | 8.6 Million | 6.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -140.6 Million | -142.52 Million | -90.45 Million | -76.23 Million | -49.21 Million | -48.14 Million |
| Stock Holders Equity | -140.6 Million | -142.52 Million | -90.45 Million | -76.23 Million | -49.21 Million | -48.14 Million |
| Common Stock | 1.09 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | -1.23 Billion | -1.24 Billion | -1.21 Billion | -1.19 Billion | -1.17 Billion | -1.18 Billion |
| Accumulated other comprehensive income | -1.41 Million | -54.81 Million | -30.07 Million | -29.87 Million | -22.83 Million | -17.7 Million |
| Common Stock Equity | -140.6 Million | -142.52 Million | -90.45 Million | -76.23 Million | -49.21 Million | -48.14 Million |
| Capital Lease Obligation | 1.77 Million | 502 Thousand | 881 Thousand | 626 Thousand | 568 Thousand | 113 Thousand |
| Total Investments | 23.14 Million | 14.51 Million | 15.66 Million | 16.13 Million | 17.52 Million | 18.83 Million |
| Total Debt | 196.28 Million | 225.15 Million | 192.56 Million | 184.86 Million | 160.37 Million | 144.15 Million |
| Net Debt | 148.11 Million | 215.9 Million | 191.83 Million | 164.74 Million | 153.21 Million | 137.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 345.82 Million | 319.91 Million | 294.22 Million | 294.22 Million | 244.5 Million | 219.59 Million |
| Total Current Assets | 105.44 Million | 109.41 Million | 114.76 Million | 114.76 Million | 86.71 Million | 72.44 Million |
| Cash And Short Term Investments | 12.93 Million | 15.9 Million | 48.16 Million | 48.16 Million | 36.41 Million | 15.84 Million |
| Cash and Cash Equivalents | 12.93 Million | 15.9 Million | 48.16 Million | 48.16 Million | 36.41 Million | 15.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.22 Million | 25.01 Million | 7.5 Million | 7.5 Million | 4.55 Million | 6.64 Million |
| Inventory | 74.56 Million | 56.99 Million | 52.65 Million | 52.65 Million | 39.05 Million | 44.7 Million |
| Other Current Assets | 7.72 Million | 11.49 Million | 6.43 Million | 6.43 Million | 6.69 Million | 5.25 Million |
| Total Non-Current Assets | 240.37 Million | 210.49 Million | 179.46 Million | 179.46 Million | 157.79 Million | 147.14 Million |
| Net PPE | 213.64 Million | 185.05 Million | 156.31 Million | 156.31 Million | 140.97 Million | 132.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.72 Million | 25.44 Million | 23.14 Million | 23.14 Million | 14.94 Million | 14.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.87 Million | 204 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 474.79 Million | 446.61 Million | 434.83 Million | 434.83 Million | 412.29 Million | 415.02 Million |
| Total Current Liabilities | 380.07 Million | 349.94 Million | 332.46 Million | 332.46 Million | 316.48 Million | 329.89 Million |
| Account Payables | 75.98 Million | 75.86 Million | 43.47 Million | 43.47 Million | 40.9 Million | 39.93 Million |
| Tax Payables | 10.44 Million | 11.91 Million | 19.95 Million | 19.95 Million | 43.7 Million | 35.48 Million |
| Short Term Debt | 129.88 Million | 118.07 Million | 103.82 Million | 103.82 Million | 145.63 Million | 160.81 Million |
| Deferred Revenue | 61.31 Million | 49.46 Million | 65.33 Million | 65.33 Million | 11.24 Million | 18.67 Million |
| Other Current Liabilities | 112.88 Million | 106.54 Million | 119.82 Million | 119.82 Million | 118.69 Million | 110.47 Million |
| Total Non Current Liabilities | 94.72 Million | 96.67 Million | 102.37 Million | 102.37 Million | 95.81 Million | 85.12 Million |
| Long-Term Debt | 81.91 Million | 84.56 Million | 90.68 Million | 90.68 Million | 87.24 Million | 76.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.8 Million | 12.1 Million | 11.68 Million | 11.68 Million | 8.56 Million | 8.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -128.97 Million | -126.7 Million | -140.6 Million | -140.6 Million | -167.78 Million | -195.43 Million |
| Stock Holders Equity | -128.97 Million | -126.7 Million | -140.6 Million | -140.6 Million | -167.78 Million | -195.43 Million |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | -1.23 Billion | -1.22 Billion | -1.23 Billion | -1.23 Billion | -1.26 Billion | -1.29 Billion |
| Accumulated other comprehensive income | 605.91 Thousand | 767.2 Thousand | -1.41 Million | -1.41 Million | -56.66 Million | -54.96 Million |
| Common Stock Equity | -128.97 Million | -126.7 Million | -140.6 Million | -140.6 Million | -167.78 Million | -195.43 Million |
| Capital Lease Obligation | 1.75 Million | 1.54 Million | 1.77 Million | 1.77 Million | 1.19 Million | 722 Thousand |
| Total Investments | 26.72 Million | 25.44 Million | 23.14 Million | 23.14 Million | 14.94 Million | 14.79 Million |
| Total Debt | 213.55 Million | 204.18 Million | 196.28 Million | 196.28 Million | 232.88 Million | 237.6 Million |
| Net Debt | 200.62 Million | 188.28 Million | 148.11 Million | 148.11 Million | 196.46 Million | 221.76 Million |
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CHMI-PA