SouthGobi Resources Ltd.
SGQRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,516 | $2,614 | $5,385 | $8,590 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,198 | $17,233 | $20,963 | $31,486 |
| Inventory | $117,055 | $106,548 | $121,640 | $107,246 |
| Other Curr. Assets | $5,703 | $5,599 | $5,821 | $6,357 |
| Total Curr. Assets | $148,472 | $131,994 | $153,809 | $153,679 |
| Property Plant & Equip (Net) | $240,002 | $246,369 | $246,613 | $243,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34,255 | $32,320 | $32,231 | $32,610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $274,257 | $278,689 | $278,844 | $276,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,729 | $410,683 | $432,653 | $429,853 |
| Liabilities | – | – | – | – |
| Payables | $154,286 | $160,040 | $131,947 | $114,056 |
| Short-Term Debt | $140,075 | $2,048 | $125,081 | $121,501 |
| Tax Payable | $84,828 | $93,523 | $114,599 | $111,906 |
| Deferred Revenue | $51,847 | $25,370 | $35,584 | $34,330 |
| Other Curr. Liab. | $0 | -$1,025 | $0 | $20 |
| Total Curr. Liab. | $431,036 | $279,956 | $407,211 | $381,813 |
| LT Debt | $91,483 | $223,355 | $90,642 | $85,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,430 | $15,778 | $15,076 | $12,274 |
| Total NC Liab. | $107,913 | $239,133 | $105,718 | $97,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,858 | $1,979 | $2,199 | $2,192 |
| Total Liabilities | $538,949 | $519,089 | $512,929 | $479,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,102,053 | $1,102,053 | $1,102,053 | $1,101,397 |
| Retained Earnings | -$1,205,279 | -$1,198,236 | -$1,175,427 | -$1,149,222 |
| AOCI | -$65,992 | -$65,221 | -$59,900 | -$55,672 |
| Other Equity | $52,998 | $52,998 | $52,998 | $53,654 |
| Total Equity | -$116,220 | -$108,406 | -$80,276 | -$49,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422,729 | $410,683 | $432,653 | $429,853 |
| Net Debt | $228,042 | $222,789 | $210,338 | $198,520 |