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SouthGobi Res Ltd J (TSE:SGQ)
:SGQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 173.31M | $ 15.36M | $ 12.09M | $ 27.29M | $ 45.31M |
| Operating Income | $ 69.49M | $ -32.76M | $ 2.87M | $ 10.14M | $ 25.97M |
| EBITDA | $ 87.41M | $ -21.82M | $ 30.33M | $ 24.45M | $ 48.13M |
| Net Income | $ 908.00K | $ -30.42M | $ -14.37M | $ -20.09M | $ 4.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 295.74M | $ 181.36M | $ 206.11M | $ 214.63M | $ 228.43M |
| Total Debt | $ 94.14M | $ 84.37M | $ 192.56M | $ 184.86M | $ 160.38M |
| Net Debt | $ 45.73M | $ 75.12M | $ 191.84M | $ 164.74M | $ 153.21M |
| Total Liabilities | $ 437.07M | $ 323.88M | $ 296.56M | $ 290.87M | $ 277.64M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 116.36M | $ 14.45M | $ -4.33M | $ 23.69M | $ 20.06M |
| Operating Cash Flow | $ 160.84M | $ 26.14M | $ -4.33M | $ 23.69M | $ 20.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |