Long-Term Debt: The sum of all long term debt fields.
SouthGobi Resources Ltd. (SGQRF) had Long-Term Debt of $115.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$171.86M |
|
$-112.71M |
|
$162.04M |
|
$9.82M |
|
$198.80M |
|
$-26.94M |
|
$-8.59M |
|
$-112.86M |
|
$-114.73M |
|
$-112.71M |
|
$-112.71M |
|
$-112.71M |
|
$-114.91M |
|
$-26.94M |
|
$-11.32M |
|
296.70M |
|
296.70M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$111.71M |
|
$206.88M |
|
$243.87M |
|
$355.58M |
|
$448.67M |
|
|
Long-Term Debt |
$115.65M |
$134.14M |
|
$582.81M |
|
$-227.24M |
|
$-227.24M |
|
$-227.24M |
|
296.70M |
|
| Cash Flow Statement Financials | |
$51.42M |
|
$-74.11M |
|
$25.82M |
|
$8.59M |
|
$12.38M |
|
$3.79M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
-1.04 |
|
-1.18 |
|
5.72% |
|
-15.67% |
|
-15.67% |
|
-- |
|
-65.67% |
|
-65.58% |
|
$-21.71M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
2.36 |
|
7.12 |
|
12.64 |
|
49.60% |
|
49.60% |
|
-31.70% |
|
101.01% |
|
$-0.77 |
|
$-0.07 |
|
$0.17 |
|