SGQRF OTC
SouthGobi Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -31.0%
3Y: +185.4%
5Y: +25327.3%
$0.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$355M
-17.4% ▼
5Y CAGR: +10.6%
Total Liabilities
$582M
+21.3% ▲
5Y CAGR: +14.9%
Shareholders Equity
-$227M
-355.1% ▼
Cash & Investments
$13M
+53.7% ▲
5Y CAGR: -8.1%
Total Debt
$268M
+29.6% ▲
5Y CAGR: +7.7%
Net Debt
$255M
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $723K | $9M | $48M | $9M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $723K | $9M | $48M | $9M | $13M |
| Net Receivables | $141K | $1M | $8M | $31M | $24M |
| Inventory | $52M | $35M | $53M | $107M | $68M |
| Other Current Assets | $2M | $1M | $423K | $278K | $0 |
| Total Current Assets | $55M | $47M | $115M | $154M | $112M |
| Property, Plant & Equip. | $135M | $119M | $157M | $244M | $207M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16M | $15M | $23M | $33M | $37M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $151M | $134M | $180M | $276M | $243M |
| Total Assets | $206M | $181M | $296M | $430M | $355M |
| — Liabilities — | |||||
| Accounts Payable | $45M | $37M | $37M | $114M | $182M |
| Short-Term Debt | $53K | $141M | $103M | $121M | $152M |
| Deferred Revenue | $26M | $30M | $0 | $34M | $52M |
| Other Current Liabilities | $7M | $24M | $92M | $96K | $59M |
| Total Current Liabilities | $98M | $232M | $334M | $382M | $448M |
| Long-Term Debt | $192M | $84M | $91M | $84M | $115M |
| Other Non-Current Liab. | $7M | $8M | $10M | $12M | $18M |
| Total Non-Current Liabilities | $199M | $92M | $103M | $98M | $134M |
| Total Liabilities | $297M | $324M | $437M | $480M | $582M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | -$1.2B | -$1.2B | -$1.2B | -$1.1B | -$1.3B |
| Accumulated OCI | -$30M | -$55M | -$1M | -$56M | -$11M |
| Total Stockholders Equity | -$90M | -$143M | -$141M | -$50M | -$227M |
| Total Liabilities & Equity | $206M | $181M | $296M | $430M | $355M |
| — Key Metrics — | |||||
| Total Debt | $193M | $225M | $197M | $207M | $268M |
| Net Debt | $192M | $216M | $149M | $199M | $255M |
| Total Investments | $16M | $15M | $23M | $33M | $37M |