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SouthGobi Res Ltd J (TSE:SGQ)
TSXV:SGQ
Holding TSE:SGQ?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.24M | $ 61.78M | $ 30.49M | $ 36.81M | $ 5.79M |
| Gross Profit | $ 49.41M | $ 30.82M | $ 10.85M | $ 4.77M | $ 721.00K |
| EBIT | $ 52.07M | $ 28.44M | $ -34.29M | $ 3.19M | $ 3.17M |
| EBITDA | $ 53.61M | $ 29.78M | $ -33.33M | $ 4.92M | $ 3.72M |
| Net Income Common Stockholders | $ 29.35M | $ 7.86M | $ -7.51M | $ -8.02M | $ -7.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 36.42M | $ 39.41M | $ 9.26M | $ 7.74M | $ 2.47M |
| Total Assets | $ 219.59M | $ 225.65M | $ 181.36M | $ 178.21M | $ 189.95M |
| Total Debt | $ 222.43M | $ 79.10M | $ 84.37M | $ 220.14M | $ 210.13M |
| Net Debt | $ 186.01M | $ 39.70M | $ 75.12M | $ 212.39M | $ 207.65M |
| Total Liabilities | $ 415.02M | $ 363.00M | $ 323.88M | $ 315.27M | $ 311.10M |
| Stockholders Equity | $ -195.43M | $ -137.35M | $ -142.52M | $ -137.06M | $ -121.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.60M | $ 30.28M | $ 4.28M | $ 6.06M | $ 1.03M |
| Operating Cash Flow | $ -6.76M | $ 35.76M | $ 10.55M | $ 11.58M | $ 1.09M |
| Investing Cash Flow | $ -11.10M | $ -4.92M | $ -7.89M | $ -5.10M | $ -58.00K |
| Financing Cash Flow | $ -13.15M | $ -85.00K | $ -1.13M | $ -135.00K | $ -82.00K |