SouthGobi Resources Ltd.
SGQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $493,378 | $331,506 | $73,084 | $43,398 |
| % Growth | 48.8% | 353.6% | 68.4% | – |
| Cost of Goods Sold | $360,588 | $158,195 | $57,762 | $31,304 |
| Gross Profit | $132,790 | $173,311 | $13,812 | $12,094 |
| % Margin | 26.9% | 52.3% | 18.9% | 27.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,454 | $10,437 | $6,919 | $6,068 |
| SG&A Expenses | $14,816 | $11,428 | $7,066 | $6,291 |
| Sales & Mktg Exp. | $1,362 | $991 | $147 | $223 |
| Other Operating Expenses | -$35,968 | $87,496 | $150 | $2,309 |
| Operating Expenses | -$21,152 | $97,441 | $8,041 | $7,717 |
| Operating Income | $153,942 | $75,870 | $13,572 | $4,377 |
| % Margin | 31.2% | 22.9% | 18.6% | 10.1% |
| Other Income/Exp. Net | -$30,326 | -$41,144 | -$39,323 | -$16,112 |
| Pre-Tax Income | $123,616 | $34,726 | -$25,751 | -$11,735 |
| Tax Expense | $31,119 | $33,818 | $4,668 | $2,638 |
| Net Income | $92,497 | $908 | -$30,419 | -$14,373 |
| % Margin | 18.7% | 0.3% | -41.6% | -33.1% |
| EPS | 0.31 | 0.003 | -0.11 | -0.053 |
| % Growth | 9,900% | 102.8% | -109.1% | – |
| EPS Diluted | 0.31 | 0.003 | -0.11 | -0.053 |
| Weighted Avg Shares Out | 296,618 | 295,252 | 276,575 | 273,380 |
| Weighted Avg Shares Out Dil | 297,896 | 295,722 | 276,575 | 273,380 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134 | $234 | $43 | $79 |
| Interest Expense | $37,395 | $46,470 | $39,732 | $36,455 |
| Depreciation & Amortization | $20,890 | $5,833 | $4,201 | $5,611 |
| EBITDA | $181,901 | $87,029 | $17,513 | $30,331 |
| % Margin | 36.9% | 26.3% | 24% | 69.9% |