SGQ — SouthGobi Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$103.93m
- CA$461.56m
- $598.82m
Annual balance sheet for SouthGobi Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.723 | 9.26 | 48 | 8.59 | 12.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.141 | 1.2 | 7.54 | 31.5 | 24.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.3 | 47.5 | 115 | 154 | 112 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 135 | 119 | 157 | 244 | 207 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 206 | 181 | 296 | 430 | 356 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97.8 | 232 | 334 | 382 | 449 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 297 | 324 | 437 | 480 | 583 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -90.5 | -143 | -141 | -49.8 | -227 |
| Total Liabilities & Shareholders' Equity | 206 | 181 | 296 | 430 | 356 |
| Total Common Shares Outstanding |