SOUTHGOBI RESOURCES LTD (SGQ.CA) Stock Balance Sheet
TSX:SGQ - Toronto Stock Exchange - CA8443751059 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.84M | 9.26M | 723.00K | 20.12M | 7.20M | |||
| Receivables | 6.65M | 1.20M | 141.00K | 1.30M | 1.80M | |||
| Inventories | 44.70M | 34.83M | 51.61M | 42.38M | 52.20M | |||
| Other Current Assets | 5.25M | 2.21M | 2.83M | 2.58M | 3.20M | |||
| Total Current Assets | 72.45M | 47.49M | 55.30M | 66.39M | 64.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 132.14M | 119.35M | 135.15M | 131.43M | 137.20M | |||
| Investments And Advances | 14.80M | 14.52M | 15.67M | 16.13M | 17.50M | |||
| Other Non-Current Assets | 204.00K | N/A | 0.00 | 680.00K | 9.30M | |||
| Total Non-Current Assets | 147.14M | 133.86M | 150.81M | 148.24M | 164.00M | |||
| TOTAL ASSETS | 219.59M | 181.36M | 206.11M | 214.63M | 228.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 53.00K | 2.83M | 2.80M | |||
| Current Portion Of LT Debt. | 160.81M | 141.08M | 296.00K | 181.61M | 67.60M | |||
| Accounts Payable | 59.13M | 59.73M | 67.33M | 78.73M | 87.00M | |||
| Other Current Liabilities | 109.95M | 31.35M | 30.16M | 20.83M | 21.70M | |||
| Total Current Liabilities | 329.89M | 232.16M | 97.83M | 284.00M | 179.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.79M | 84.07M | 192.21M | 424.00K | 90.00M | |||
| Other Non-Current Liabilities | 8.34M | 7.65M | 6.52M | 6.45M | 8.60M | |||
| Total Non-Current Liabilities | 85.13M | 91.72M | 198.73M | 6.87M | 98.50M | |||
| TOTAL LIABILITIES | 415.02M | 323.88M | 296.56M | 290.87M | 277.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.24B | -1.19B | -1.16B | -1.14B | -1.12B | |||
| Common Shares | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |||
| Other Shareholders' Equity | -55.36M | -55.21M | -30.47M | -30.27M | -23.20M | |||
| Shares Outstanding | 295.23M | 295.23M | 274.12M | 272.70M | 272.70M | |||
| Tangible Book Value per Share | -0.66 | -0.48 | -0.33 | -0.28 | -0.18 | |||
| Total Shareholders' Equity | -195.43M | -142.52M | -90.45M | -76.24M | -49.20M | |||
| TOTAL LIABILITIES AND EQUITY | 219.59M | 181.36M | 206.11M | 214.63M | 228.40M | |||
| Statistics | ||||||||
| Debt/Equity | -0.39 | -0.59 | -2.13 | -0.04 | -1.89 | |||
| Current Ratio | 0.22 | 0.20 | 0.57 | 0.23 | 0.36 | |||
| Return On Assets (ROA) | -29.77% | -16.77% | -6.97% | -9.36% | 1.84% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.05% | N/A | 39.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.07% | N/A | 45.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.07% | N/A | 45.60% | |||
All data in USD , ROIC based on taxRate of 0.25