SouthGobi Resources (SGQRF)
(Delayed Data from OTC)
$0.30 USD
0.00 (0.00%)
Updated Sep 27, 2024 02:34 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SouthGobi Resources Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 10 | 2 | 21 | 8 |
Receivables | 8 | 1 | 0 | 1 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 35 | 52 | 42 | 52 |
Other Current Assets | 6 | 1 | 2 | 2 | 2 |
Total Current Assets | 115 | 48 | 55 | 66 | 64 |
Net Property & Equipment | 157 | 119 | 135 | 131 | 137 |
Investments & Advances | 23 | 15 | 16 | 16 | 18 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 9 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 296 | 181 | 206 | 215 | 228 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 60 | 67 | 79 | 87 |
Current Portion Long-Term Debt | 103 | 141 | 0 | 184 | 70 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 20 | 1 | 4 | 0 | 0 |
Other Current Liabilities | 66 | 30 | 26 | 21 | 22 |
Total Current Liabilities | 334 | 232 | 98 | 284 | 179 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 91 | 84 | 192 | 0 | 90 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 8 | 7 | 6 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 437 | 324 | 297 | 291 | 278 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,102 | 1,102 | 1,099 | 1,099 | 1,099 |
Capital Surplus | 1 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,242 | -1,242 | -1,212 | -1,198 | -1,178 |
Other Equity | -2 | -2 | 22 | 22 | 29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -141 | -143 | -90 | -76 | -49 |
Total Liabilities & Shareholder's Equity | 296 | 181 | 206 | 215 | 228 |
Total Common Equity | -141 | -143 | -90 | -76 | -49 |
Shares Outstanding | 295.70 | 295.20 | 274.10 | 272.70 | 272.70 |
Book Value Per Share | -0.48 | -0.48 | -0.33 | -0.28 | -0.18 |
Fiscal Year End for SouthGobi Resources Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 16 | 48 | 37 | 17 |
Receivables | 10 | 25 | 8 | 5 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 75 | 57 | 53 | 39 | 45 |
Other Current Assets | 8 | 12 | 6 | 6 | 5 |
Total Current Assets | 105 | 110 | 115 | 87 | 72 |
Net Property & Equipment | 214 | 185 | 157 | 141 | 132 |
Investments & Advances | 27 | 25 | 23 | 15 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 2 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 346 | 320 | 296 | 245 | 220 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 95 | 87 | 60 | 67 | 59 |
Current Portion Long-Term Debt | 129 | 117 | 103 | 145 | 160 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 83 | 84 | 0 | 0 |
Income Taxes Payable | 10 | 12 | 20 | 18 | 16 |
Other Current Liabilities | 61 | 50 | 66 | 86 | 94 |
Total Current Liabilities | 380 | 350 | 334 | 316 | 330 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 82 | 85 | 91 | 87 | 76 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 10 | 9 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 475 | 447 | 437 | 412 | 415 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
Capital Surplus | 1 | 1 | 1 | 0 | 0 |
Retained Earnings | -1,232 | -1,229 | -1,242 | -1,266 | -1,295 |
Other Equity | 0 | 0 | -2 | -4 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -129 | -127 | -141 | -168 | -195 |
Total Liabilities & Shareholder's Equity | 346 | 320 | 296 | 245 | 220 |
Total Common Equity | -129 | -127 | -141 | -168 | -195 |
Shares Outstanding | 296.20 | 295.70 | 295.70 | 295.20 | 295.20 |
Book Value Per Share | -0.44 | -0.43 | -0.48 | -0.57 | -0.66 |