SouthGobi Resources Ltd.
SGQRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $17 | $21 | $31 |
| Inventory | $117 | $107 | $122 | $107 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $148 | $132 | $154 | $154 |
| Property Plant & Equip (Net) | $240 | $246 | $247 | $244 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34 | $32 | $32 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $274 | $279 | $279 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423 | $411 | $433 | $430 |
| Liabilities | – | – | – | – |
| Payables | $154 | $160 | $132 | $114 |
| Short-Term Debt | $139 | $1 | $124 | $121 |
| Tax Payable | $85 | $94 | $115 | $112 |
| Deferred Revenue | $52 | $25 | $36 | $34 |
| Other Curr. Liab. | $0 | -$1 | $0 | $0 |
| Total Curr. Liab. | $431 | $280 | $407 | $382 |
| LT Debt | $90 | $222 | $90 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $15 | $12 |
| Total NC Liab. | $108 | $239 | $106 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $539 | $519 | $513 | $480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,102 | $1,102 | $1,102 | $1,101 |
| Retained Earnings | -$1,205 | -$1,198 | -$1,175 | -$1,149 |
| AOCI | -$66 | -$65 | -$60 | -$56 |
| Other Equity | $53 | $53 | $53 | $54 |
| Total Equity | -$116 | -$108 | -$80 | -$50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423 | $411 | $433 | $430 |
| Net Debt | $226 | $221 | $208 | $196 |