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SouthGobi Resources Ltd. (SGQRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.44880.0000 (0.00%)
At close: 10:51AM EDT
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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
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
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
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
-
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