SGQ — SouthGobi Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$315.93m
- CA$520.02m
- $331.51m
- 93
- 99
- 80
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.16 | 20.1 | 0.723 | 9.26 | 48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.78 | 1.31 | 0.141 | 1.2 | 7.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.4 | 66.4 | 55.3 | 47.5 | 115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 137 | 131 | 135 | 119 | 157 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 228 | 215 | 206 | 181 | 296 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 179 | 284 | 97.8 | 232 | 334 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 278 | 291 | 297 | 324 | 437 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -49.2 | -76.2 | -90.5 | -143 | -141 |
Total Liabilities & Shareholders' Equity | 228 | 215 | 206 | 181 | 296 |
Total Common Shares Outstanding |