CA Stock MarketDetailed Quotes

SGQ Southgobi Resources Ltd

Watchlist
  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
204.71MMarket Cap3.40P/E (TTM)

Southgobi Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.42%13.69M
-20.10%12.66M
-61.00%15.37M
418.56%47.99M
418.56%47.99M
370.26%36.42M
540.90%15.84M
2,084.37%39.41M
1,180.08%9.26M
1,180.08%9.26M
-Cash and cash equivalents
-62.42%13.69M
-20.10%12.66M
-61.00%15.37M
418.56%47.99M
418.56%47.99M
370.26%36.42M
540.90%15.84M
2,084.37%39.41M
1,180.08%9.26M
1,180.08%9.26M
Receivables
160.89%11.88M
53.74%10.22M
410.60%25.05M
528.94%7.54M
528.94%7.54M
1,255.36%4.55M
7,206.59%6.65M
3,236.73%4.91M
750.35%1.2M
750.35%1.2M
-Accounts receivable
--9.4M
61.16%5.1M
2,769.43%12.11M
----
----
--0
--3.17M
--422K
----
----
-Other receivables
-45.45%2.48M
46.98%5.12M
188.56%12.94M
528.94%7.54M
528.94%7.54M
1,255.36%4.55M
3,726.37%3.48M
2,949.66%4.48M
750.35%1.2M
750.35%1.2M
Inventory
86.61%72.88M
66.84%74.58M
37.99%57.05M
51.96%52.93M
51.96%52.93M
14.80%39.05M
-2.40%44.7M
-16.98%41.34M
-32.51%34.83M
-32.51%34.83M
Prepaid assets
-6.75%5.86M
69.23%7.73M
275.01%11.51M
335.46%6.47M
335.46%6.47M
293.24%6.28M
201.59%4.57M
92.17%3.07M
-5.41%1.49M
-5.41%1.49M
Restricted cash
-30.66%285K
-60.09%275K
-23.90%554K
-41.66%423K
-41.66%423K
-41.37%411K
-42.29%689K
-23.04%728K
-42.41%725K
-42.41%725K
Total current assets
20.61%104.59M
45.57%105.46M
22.44%109.53M
142.88%115.36M
142.88%115.36M
95.33%86.72M
41.86%72.45M
64.75%89.45M
-14.11%47.5M
-14.11%47.5M
Non current assets
Net PPE
65.22%232.91M
61.70%213.68M
51.84%185.25M
31.65%157.12M
31.65%157.12M
18.46%140.97M
5.80%132.14M
-7.17%122M
-11.69%119.35M
-11.69%119.35M
-Gross PPE
----
----
----
9.75%546.01M
9.75%546.01M
----
----
----
-14.78%497.5M
-14.78%497.5M
-Accumulated depreciation
----
----
----
-2.84%-388.89M
-2.84%-388.89M
----
----
----
15.71%-378.16M
15.71%-378.16M
Investments and advances
105.79%30.76M
80.65%26.73M
79.42%25.47M
60.24%23.26M
60.24%23.26M
0.88%14.95M
5.77%14.8M
-5.41%14.2M
-7.34%14.52M
-7.34%14.52M
-Long term equity investment
105.79%30.76M
80.65%26.73M
79.42%25.47M
60.24%23.26M
60.24%23.26M
0.88%14.95M
5.77%14.8M
-5.41%14.2M
-7.34%14.52M
-7.34%14.52M
Other non current assets
----
----
----
----
----
--1.87M
--204K
----
----
----
Total non current assets
67.10%263.67M
63.39%240.41M
54.72%210.72M
34.75%180.38M
34.75%180.38M
17.91%157.79M
5.95%147.14M
-6.99%136.2M
-11.24%133.86M
-11.24%133.86M
Total assets
50.61%368.26M
57.51%345.87M
41.92%320.24M
63.07%295.74M
63.07%295.74M
37.20%244.51M
15.60%219.59M
12.42%225.65M
-12.01%181.36M
-12.01%181.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.84%103.64M
-19.22%129.9M
-25.23%118.19M
-26.03%104.36M
-26.03%104.36M
10.03%145.64M
46,244.38%160.82M
44,934.47%158.07M
40,324.64%141.08M
40,324.64%141.08M
-Current debt
-29.30%102.55M
-19.76%128.76M
-25.75%117.04M
-26.73%103.15M
-26.73%103.15M
9.83%145.05M
334,197.92%160.46M
303,042.31%157.63M
265,530.19%140.78M
265,530.19%140.78M
-Current capital lease obligation
86.05%1.09M
225.28%1.15M
164.76%1.16M
304.70%1.21M
304.70%1.21M
96.66%588K
17.73%352K
46.15%437K
0.68%298K
0.68%298K
Payables
152.76%213.87M
150.49%188.9M
160.53%182.6M
169.99%164.14M
169.99%164.14M
36.24%84.61M
12.49%75.41M
1.51%70.09M
-14.38%60.8M
-14.38%60.8M
-accounts payable
114.63%87.8M
90.32%76M
101.88%87.21M
17.51%43.7M
17.51%43.7M
13.20%40.91M
-3.87%39.93M
-0.02%43.2M
-17.82%37.19M
-17.82%37.19M
-Total tax payable
188.45%126.07M
218.20%112.91M
254.78%95.39M
410.18%120.44M
410.18%120.44M
68.28%43.71M
39.14%35.48M
4.06%26.89M
-8.34%23.61M
-8.34%23.61M
Current deferred liabilities
-30.27%60.13M
-34.53%61.33M
3.15%49.52M
116.86%65.67M
116.86%65.67M
228.76%86.23M
243.75%93.67M
63.91%48M
14.37%30.28M
14.37%30.28M
Current liabilities
19.33%377.64M
15.23%380.13M
26.85%350.31M
43.94%334.17M
43.94%334.17M
43.40%316.48M
248.59%329.89M
179.85%276.16M
137.30%232.16M
137.30%232.16M
Non current liabilities
Long term debt and capital lease obligation
13.27%98.82M
8.97%83.69M
9.58%86.2M
10.54%92.94M
10.54%92.94M
-0.60%87.24M
-63.39%76.79M
-60.93%78.67M
-56.26%84.07M
-56.26%84.07M
-Long term debt
12.51%97.48M
7.21%81.93M
8.12%84.66M
8.68%91.15M
8.68%91.15M
-0.95%86.64M
-63.50%76.42M
-61.02%78.3M
-56.23%83.87M
-56.23%83.87M
-Long term capital lease obligation
122.92%1.34M
374.32%1.76M
318.38%1.55M
775.00%1.79M
775.00%1.79M
99.34%602K
-6.57%370K
-24.95%370K
-65.13%204K
-65.13%204K
Long term provisions
34.21%11.5M
32.21%11.02M
29.05%10.54M
29.92%9.94M
29.92%9.94M
26.02%8.57M
24.63%8.34M
23.75%8.17M
17.39%7.65M
17.39%7.65M
Employee benefits
--32K
--30K
--28K
--26K
--26K
----
----
----
--0
--0
Total non current liabilities
15.17%110.35M
11.29%94.74M
11.44%96.77M
12.19%102.9M
12.19%102.9M
1.31%95.81M
-60.67%85.13M
-58.24%86.84M
-53.84%91.72M
-53.84%91.72M
Total liabilities
18.36%487.99M
14.42%474.87M
23.16%447.08M
34.95%437.07M
34.95%437.07M
30.77%412.29M
33.40%415.02M
18.39%363M
9.21%323.88M
9.21%323.88M
Shareholders'equity
Share capital
0.02%1.1B
0.01%1.1B
0.01%1.1B
0.00%1.1B
0.00%1.1B
0.26%1.1B
0.26%1.1B
0.27%1.1B
0.27%1.1B
0.27%1.1B
-common stock
0.02%1.1B
0.01%1.1B
0.01%1.1B
0.00%1.1B
0.00%1.1B
0.26%1.1B
0.26%1.1B
0.27%1.1B
0.27%1.1B
0.27%1.1B
Retained earnings
3.51%-1.22B
4.92%-1.23B
0.42%-1.23B
0.06%-1.24B
0.06%-1.24B
-2.26%-1.27B
-5.32%-1.3B
-0.96%-1.23B
-2.51%-1.24B
-2.51%-1.24B
Gains losses not affecting retained earnings
5.95%-53.3M
4.59%-52.44M
9.13%-52.25M
0.67%-54.45M
0.67%-54.45M
-11.14%-56.67M
-27.63%-54.96M
-65.19%-57.49M
-82.28%-54.82M
-82.28%-54.82M
Other equity interest
0.01%53.04M
0.03%53.05M
-0.00%53.01M
0.02%53.03M
0.02%53.03M
0.08%53.03M
0.15%53.03M
0.21%53.02M
0.30%53.02M
0.30%53.02M
Total stockholders'equity
28.64%-119.74M
33.99%-129M
7.65%-126.84M
0.84%-141.33M
0.84%-141.33M
-22.42%-167.79M
-61.31%-195.43M
-29.70%-137.35M
-57.57%-142.52M
-57.57%-142.52M
Total equity
28.64%-119.74M
33.99%-129M
7.65%-126.84M
0.84%-141.33M
0.84%-141.33M
-22.42%-167.79M
-61.31%-195.43M
-29.70%-137.35M
-57.57%-142.52M
-57.57%-142.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.42%13.69M-20.10%12.66M-61.00%15.37M418.56%47.99M418.56%47.99M370.26%36.42M540.90%15.84M2,084.37%39.41M1,180.08%9.26M1,180.08%9.26M
-Cash and cash equivalents -62.42%13.69M-20.10%12.66M-61.00%15.37M418.56%47.99M418.56%47.99M370.26%36.42M540.90%15.84M2,084.37%39.41M1,180.08%9.26M1,180.08%9.26M
Receivables 160.89%11.88M53.74%10.22M410.60%25.05M528.94%7.54M528.94%7.54M1,255.36%4.55M7,206.59%6.65M3,236.73%4.91M750.35%1.2M750.35%1.2M
-Accounts receivable --9.4M61.16%5.1M2,769.43%12.11M----------0--3.17M--422K--------
-Other receivables -45.45%2.48M46.98%5.12M188.56%12.94M528.94%7.54M528.94%7.54M1,255.36%4.55M3,726.37%3.48M2,949.66%4.48M750.35%1.2M750.35%1.2M
Inventory 86.61%72.88M66.84%74.58M37.99%57.05M51.96%52.93M51.96%52.93M14.80%39.05M-2.40%44.7M-16.98%41.34M-32.51%34.83M-32.51%34.83M
Prepaid assets -6.75%5.86M69.23%7.73M275.01%11.51M335.46%6.47M335.46%6.47M293.24%6.28M201.59%4.57M92.17%3.07M-5.41%1.49M-5.41%1.49M
Restricted cash -30.66%285K-60.09%275K-23.90%554K-41.66%423K-41.66%423K-41.37%411K-42.29%689K-23.04%728K-42.41%725K-42.41%725K
Total current assets 20.61%104.59M45.57%105.46M22.44%109.53M142.88%115.36M142.88%115.36M95.33%86.72M41.86%72.45M64.75%89.45M-14.11%47.5M-14.11%47.5M
Non current assets
Net PPE 65.22%232.91M61.70%213.68M51.84%185.25M31.65%157.12M31.65%157.12M18.46%140.97M5.80%132.14M-7.17%122M-11.69%119.35M-11.69%119.35M
-Gross PPE ------------9.75%546.01M9.75%546.01M-------------14.78%497.5M-14.78%497.5M
-Accumulated depreciation -------------2.84%-388.89M-2.84%-388.89M------------15.71%-378.16M15.71%-378.16M
Investments and advances 105.79%30.76M80.65%26.73M79.42%25.47M60.24%23.26M60.24%23.26M0.88%14.95M5.77%14.8M-5.41%14.2M-7.34%14.52M-7.34%14.52M
-Long term equity investment 105.79%30.76M80.65%26.73M79.42%25.47M60.24%23.26M60.24%23.26M0.88%14.95M5.77%14.8M-5.41%14.2M-7.34%14.52M-7.34%14.52M
Other non current assets ----------------------1.87M--204K------------
Total non current assets 67.10%263.67M63.39%240.41M54.72%210.72M34.75%180.38M34.75%180.38M17.91%157.79M5.95%147.14M-6.99%136.2M-11.24%133.86M-11.24%133.86M
Total assets 50.61%368.26M57.51%345.87M41.92%320.24M63.07%295.74M63.07%295.74M37.20%244.51M15.60%219.59M12.42%225.65M-12.01%181.36M-12.01%181.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.84%103.64M-19.22%129.9M-25.23%118.19M-26.03%104.36M-26.03%104.36M10.03%145.64M46,244.38%160.82M44,934.47%158.07M40,324.64%141.08M40,324.64%141.08M
-Current debt -29.30%102.55M-19.76%128.76M-25.75%117.04M-26.73%103.15M-26.73%103.15M9.83%145.05M334,197.92%160.46M303,042.31%157.63M265,530.19%140.78M265,530.19%140.78M
-Current capital lease obligation 86.05%1.09M225.28%1.15M164.76%1.16M304.70%1.21M304.70%1.21M96.66%588K17.73%352K46.15%437K0.68%298K0.68%298K
Payables 152.76%213.87M150.49%188.9M160.53%182.6M169.99%164.14M169.99%164.14M36.24%84.61M12.49%75.41M1.51%70.09M-14.38%60.8M-14.38%60.8M
-accounts payable 114.63%87.8M90.32%76M101.88%87.21M17.51%43.7M17.51%43.7M13.20%40.91M-3.87%39.93M-0.02%43.2M-17.82%37.19M-17.82%37.19M
-Total tax payable 188.45%126.07M218.20%112.91M254.78%95.39M410.18%120.44M410.18%120.44M68.28%43.71M39.14%35.48M4.06%26.89M-8.34%23.61M-8.34%23.61M
Current deferred liabilities -30.27%60.13M-34.53%61.33M3.15%49.52M116.86%65.67M116.86%65.67M228.76%86.23M243.75%93.67M63.91%48M14.37%30.28M14.37%30.28M
Current liabilities 19.33%377.64M15.23%380.13M26.85%350.31M43.94%334.17M43.94%334.17M43.40%316.48M248.59%329.89M179.85%276.16M137.30%232.16M137.30%232.16M
Non current liabilities
Long term debt and capital lease obligation 13.27%98.82M8.97%83.69M9.58%86.2M10.54%92.94M10.54%92.94M-0.60%87.24M-63.39%76.79M-60.93%78.67M-56.26%84.07M-56.26%84.07M
-Long term debt 12.51%97.48M7.21%81.93M8.12%84.66M8.68%91.15M8.68%91.15M-0.95%86.64M-63.50%76.42M-61.02%78.3M-56.23%83.87M-56.23%83.87M
-Long term capital lease obligation 122.92%1.34M374.32%1.76M318.38%1.55M775.00%1.79M775.00%1.79M99.34%602K-6.57%370K-24.95%370K-65.13%204K-65.13%204K
Long term provisions 34.21%11.5M32.21%11.02M29.05%10.54M29.92%9.94M29.92%9.94M26.02%8.57M24.63%8.34M23.75%8.17M17.39%7.65M17.39%7.65M
Employee benefits --32K--30K--28K--26K--26K--------------0--0
Total non current liabilities 15.17%110.35M11.29%94.74M11.44%96.77M12.19%102.9M12.19%102.9M1.31%95.81M-60.67%85.13M-58.24%86.84M-53.84%91.72M-53.84%91.72M
Total liabilities 18.36%487.99M14.42%474.87M23.16%447.08M34.95%437.07M34.95%437.07M30.77%412.29M33.40%415.02M18.39%363M9.21%323.88M9.21%323.88M
Shareholders'equity
Share capital 0.02%1.1B0.01%1.1B0.01%1.1B0.00%1.1B0.00%1.1B0.26%1.1B0.26%1.1B0.27%1.1B0.27%1.1B0.27%1.1B
-common stock 0.02%1.1B0.01%1.1B0.01%1.1B0.00%1.1B0.00%1.1B0.26%1.1B0.26%1.1B0.27%1.1B0.27%1.1B0.27%1.1B
Retained earnings 3.51%-1.22B4.92%-1.23B0.42%-1.23B0.06%-1.24B0.06%-1.24B-2.26%-1.27B-5.32%-1.3B-0.96%-1.23B-2.51%-1.24B-2.51%-1.24B
Gains losses not affecting retained earnings 5.95%-53.3M4.59%-52.44M9.13%-52.25M0.67%-54.45M0.67%-54.45M-11.14%-56.67M-27.63%-54.96M-65.19%-57.49M-82.28%-54.82M-82.28%-54.82M
Other equity interest 0.01%53.04M0.03%53.05M-0.00%53.01M0.02%53.03M0.02%53.03M0.08%53.03M0.15%53.03M0.21%53.02M0.30%53.02M0.30%53.02M
Total stockholders'equity 28.64%-119.74M33.99%-129M7.65%-126.84M0.84%-141.33M0.84%-141.33M-22.42%-167.79M-61.31%-195.43M-29.70%-137.35M-57.57%-142.52M-57.57%-142.52M
Total equity 28.64%-119.74M33.99%-129M7.65%-126.84M0.84%-141.33M0.84%-141.33M-22.42%-167.79M-61.31%-195.43M-29.70%-137.35M-57.57%-142.52M-57.57%-142.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data