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SouthGobi Resources Ltd. (SGQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.80000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,993
9,255
723
20,121
-
Total Cash
47,993
9,255
723
20,121
-
Net Receivables
-
0
0
995
1,081
Inventory
52,927
34,830
51,606
42,383
-
Total Current Assets
115,355
47,495
55,300
66,393
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
546,011
497,503
583,804
573,921
-
Accumulated Depreciation
-388,892
-378,157
-448,659
-442,496
-
Net property, plant and equipment
157,119
119,346
135,145
131,425
-
Equity and other investments
23,264
14,518
15,668
16,134
-
Other long-term assets
-
-
-
680
9,332
Total non-current assets
180,383
133,864
150,813
148,239
-
Total Assets
295,738
181,359
206,113
214,632
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,150
140,784
53
184,237
-
Accounts Payable
43,700
37,188
45,252
74,365
-
Taxes payable
20,055
1,066
3,682
4,365
-
Deferred revenues
65,670
30,282
26,477
20,831
-
Total Current Liabilities
334,170
232,160
97,835
284,000
-
Non-current liabilities
Long Term Debt
91,150
83,869
191,626
-
89,868
Total non-current liabilities
102,900
91,723
198,728
6,869
-
Total Liabilities
437,070
323,883
296,563
290,869
-
Stockholders' Equity
Common Stock
1,101,771
1,101,764
1,098,835
1,098,634
-
Retained Earnings
-1,241,685
-1,242,490
-1,212,071
-1,197,698
-
Accumulated other comprehensive income
-54,448
-54,816
-30,072
-29,875
-
Total stockholders' equity
-141,332
-142,524
-90,450
-76,237
-
Total liabilities and stockholders' equity
295,738
181,359
206,113
214,632
-