SOUTHGOBI RESOURCES LTD (SGQ.CA) Stock Balance Sheet

TSX:SGQ • CA8443751059

Current stock price

0.295 CAD
-0.03 (-7.81%)
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Income Statement Balance Sheet Cash Flow
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
SGQ.CA Cash Equivalents ChartSGQ.CA Cash Equivalents over time chart
15.84M9.26M723.00K20.12M7.20M
Receivables
SGQ.CA Receivables ChartSGQ.CA Receivables over time chart
6.65M1.20M141.00K1.30M1.80M
Inventories
SGQ.CA Inventories ChartSGQ.CA Inventories over time chart
44.70M34.83M51.61M42.38M52.20M
Other Current Assets
SGQ.CA Other Current Assets ChartSGQ.CA Other Current Assets over time chart
5.25M2.21M2.83M2.58M3.20M
Total Current Assets
SGQ.CA Total Current Assets ChartSGQ.CA Total Current Assets over time chart
72.45M47.49M55.30M66.39M64.40M
 
Non-Current Assets
PPE Net
SGQ.CA PPE Net ChartSGQ.CA PPE Net over time chart
132.14M119.35M135.15M131.43M137.20M
Investments And Advances
SGQ.CA Investments And Advances ChartSGQ.CA Investments And Advances over time chart
14.80M14.52M15.67M16.13M17.50M
Other Non-Current Assets
SGQ.CA Other Non-Current Assets ChartSGQ.CA Other Non-Current Assets over time chart
204.00KN/A0.00680.00K9.30M
Total Non-Current Assets
SGQ.CA Total Non-Current Assets ChartSGQ.CA Total Non-Current Assets over time chart
147.14M133.86M150.81M148.24M164.00M
 
TOTAL ASSETS
SGQ.CA TOTAL ASSETS ChartSGQ.CA TOTAL ASSETS over time chart
219.59M181.36M206.11M214.63M228.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGQ.CA Short Term Debt ChartSGQ.CA Short Term Debt over time chart
0.000.0053.00K2.83M2.80M
Current Portion Of LT Debt.
SGQ.CA Current Portion Of LT Debt. ChartSGQ.CA Current Portion Of LT Debt. over time chart
160.81M141.08M296.00K181.61M67.60M
Accounts Payable
SGQ.CA Accounts Payable ChartSGQ.CA Accounts Payable over time chart
59.13M59.73M67.33M78.73M87.00M
Other Current Liabilities
SGQ.CA Other Current Liabilities ChartSGQ.CA Other Current Liabilities over time chart
109.95M31.35M30.16M20.83M21.70M
Total Current Liabilities
SGQ.CA Total Current Liabilities ChartSGQ.CA Total Current Liabilities over time chart
329.89M232.16M97.83M284.00M179.10M
 
Non-Current Liabilities
Long Term Debt
SGQ.CA Long Term Debt ChartSGQ.CA Long Term Debt over time chart
76.79M84.07M192.21M424.00K90.00M
Other Non-Current Liabilities
SGQ.CA Other Non-Current Liabilities ChartSGQ.CA Other Non-Current Liabilities over time chart
8.34M7.65M6.52M6.45M8.60M
Total Non-Current Liabilities
SGQ.CA Total Non-Current Liabilities ChartSGQ.CA Total Non-Current Liabilities over time chart
85.13M91.72M198.73M6.87M98.50M
 
TOTAL LIABILITIES
SGQ.CA TOTAL LIABILITIES ChartSGQ.CA TOTAL LIABILITIES over time chart
415.02M323.88M296.56M290.87M277.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGQ.CA Retained Earnings ChartSGQ.CA Retained Earnings over time chart
-1.24B-1.19B-1.16B-1.14B-1.12B
Common Shares
SGQ.CA Common Shares ChartSGQ.CA Common Shares over time chart
1.10B1.10B1.10B1.10B1.10B
Other Shareholders' Equity
SGQ.CA Other Shareholders' Equity ChartSGQ.CA Other Shareholders' Equity over time chart
-55.36M-55.21M-30.47M-30.27M-23.20M
Shares Outstanding
SGQ.CA Shares Outstanding ChartSGQ.CA Shares Outstanding over time chart
295.23M295.23M274.12M272.70M272.70M
Tangible Book Value per Share
SGQ.CA Tangible Book Value per Share ChartSGQ.CA Tangible Book Value per Share over time chart
-0.66-0.48-0.33-0.28-0.18
Total Shareholders' Equity
SGQ.CA Total Shareholders' Equity ChartSGQ.CA Total Shareholders' Equity over time chart
-195.43M-142.52M-90.45M-76.24M-49.20M
 
TOTAL LIABILITIES AND EQUITY
SGQ.CA TOTAL LIABILITIES AND EQUITY ChartSGQ.CA TOTAL LIABILITIES AND EQUITY over time chart
219.59M181.36M206.11M214.63M228.40M
 
Statistics
Debt/Equity
SGQ.CA Debt/Equity ChartSGQ.CA Debt/Equity over time chart
-0.39-0.59-2.13-0.04-1.89
Current Ratio
SGQ.CA Current Ratio ChartSGQ.CA Current Ratio over time chart
0.220.200.570.230.36
Return On Assets (ROA)
SGQ.CA Return On Assets (ROA) ChartSGQ.CA Return On Assets (ROA) over time chart
-29.77%-16.77%-6.97%-9.36%1.84%
Return On Equity (ROE)
SGQ.CA Return On Equity (ROE) ChartSGQ.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
SGQ.CA Return On Invested Capital (ROIC) ChartSGQ.CA Return On Invested Capital (ROIC) over time chart
N/AN/A3.05%N/A39.30%
Return On Invested Capital Ex Cash (ROICexc)
SGQ.CA Return On Invested Capital Ex Cash (ROICexc) ChartSGQ.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.07%N/A45.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SGQ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSGQ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A3.07%N/A45.60%

All data in USD , ROIC based on taxRate of 0.25

Charts

SGQ.CA Balance Sheet - Short Vs Long Term ChartSGQ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M