SouthGobi Resources Ltd.
SGQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,590 | $47,993 | $9,255 | $723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,486 | $7,541 | $1,199 | $141 |
| Inventory | $107,246 | $52,927 | $34,830 | $51,606 |
| Other Curr. Assets | $6,357 | $6,894 | $2,211 | $2,830 |
| Total Curr. Assets | $153,679 | $115,355 | $47,495 | $55,300 |
| Property Plant & Equip (Net) | $243,564 | $157,119 | $119,346 | $135,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32,610 | $23,264 | $14,518 | $15,668 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $276,174 | $180,383 | $133,864 | $150,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $429,853 | $295,738 | $181,359 | $206,113 |
| Liabilities | – | – | – | – |
| Payables | $114,056 | $37,400 | $37,188 | $45,252 |
| Short-Term Debt | $121,501 | $104,356 | $141,082 | $349 |
| Tax Payable | $111,906 | $19,952 | $23,608 | $3,682 |
| Deferred Revenue | $34,330 | $0 | $30,282 | $26,477 |
| Other Curr. Liab. | $20 | $172,462 | $0 | $25,757 |
| Total Curr. Liab. | $381,813 | $334,170 | $232,160 | $97,835 |
| LT Debt | $85,609 | $92,935 | $84,073 | $192,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,274 | $9,965 | $7,650 | $6,517 |
| Total NC Liab. | $97,883 | $102,900 | $91,723 | $198,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,192 | $2,991 | $502 | $881 |
| Total Liabilities | $479,696 | $437,070 | $323,883 | $296,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,101,397 | $1,101,771 | $1,101,764 | $1,098,835 |
| Retained Earnings | -$1,149,222 | -$1,241,685 | -$1,242,490 | -$1,212,071 |
| AOCI | -$55,672 | -$1,418 | -$54,816 | -$30,072 |
| Other Equity | $53,654 | $0 | $53,018 | $52,858 |
| Total Equity | -$49,843 | -$141,332 | -$142,524 | -$90,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $429,853 | $295,738 | $181,359 | $206,113 |
| Net Debt | $198,520 | $149,298 | $215,900 | $191,837 |