SouthGobi Resources Ltd.
SGQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $48 | $9 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $8 | $1 | $0 |
| Inventory | $107 | $53 | $35 | $52 |
| Other Curr. Assets | $6 | $7 | $2 | $3 |
| Total Curr. Assets | $154 | $115 | $47 | $55 |
| Property Plant & Equip (Net) | $244 | $157 | $119 | $135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $23 | $15 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $276 | $180 | $134 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430 | $296 | $181 | $206 |
| Liabilities | – | – | – | – |
| Payables | $114 | $37 | $37 | $45 |
| Short-Term Debt | $122 | $104 | $141 | $0 |
| Tax Payable | $112 | $20 | $24 | $4 |
| Deferred Revenue | $34 | $0 | $30 | $26 |
| Other Curr. Liab. | $0 | $172 | $0 | $26 |
| Total Curr. Liab. | $382 | $334 | $232 | $98 |
| LT Debt | $86 | $93 | $84 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $10 | $8 | $7 |
| Total NC Liab. | $98 | $103 | $92 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $1 | $1 |
| Total Liabilities | $480 | $437 | $324 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,101 | $1,102 | $1,102 | $1,099 |
| Retained Earnings | -$1,149 | -$1,242 | -$1,242 | -$1,212 |
| AOCI | -$56 | -$1 | -$55 | -$30 |
| Other Equity | $54 | $0 | $53 | $53 |
| Total Equity | -$50 | -$141 | -$143 | -$90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430 | $296 | $181 | $206 |
| Net Debt | $199 | $149 | $216 | $192 |