SouthGobi Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,201.80
5,823.70
608.40
1,296.80
8,109.10
10,695.60
Total Accounts Receivable
2,739.10
535.10
11,385.10
26,062.00
36,343.10
10,306.30
Inventories
49,227.80
37,243.50
44,849.90
43,832.20
48,291.20
65,027.10
Other Current Assets
5,803.40
2,377.90
1,946.10
5,486.20
5,177.20
3,814.70
Total Current Assets
80,972.10
45,980.20
58,789.50
76,677.20
97,920.50
89,843.70
Net Property, Plant & Equipment
424,357.20
405,233.50
309,053.90
242,473.90
191,021.00
189,711
Total Investments and Advances
32,514.60
30,779.30
35,654.00
28,611.30
26,377.10
25,719.40
Other Assets
-
-
-
-
11,158.80
5,590.20
Total Assets
537,843.90
481,993.00
403,497.40
347,762.40
326,477.40
310,864.30
ST Debt & Current Portion LT Debt
-
4,569.30
11,600.40
10,217.50
123,544.60
Accounts Payable
33,193.60
20,992.10
38,223.90
58,507.30
99,257.40
Other Current Liabilities
3,504.10
16,446.00
67,754.70
87,644.30
83,510.40
Total Current Liabilities
36,697.70
42,007.40
117,579.00
156,369.10
306,312.40
Long-Term Debt
100,195.90
107,585.20
127,780.50
123,937.20
427.30
Provision for Risks & Charges
2,452.30
3,131.90
4,374.30
5,750.40
6,531.60
Total Liabilities
139,345.80
152,724.50
249,733.80
286,056.70
313,271.30
Common Equity (Total)
398,498.10
329,268.50
153,763.60
61,705.70
13,206.10
Total Shareholders' Equity
398,498.10
329,268.50
153,763.60
61,705.70
13,206.10
Total Equity
398,498.10
329,268.50
153,763.60
61,705.70
13,206.10
Liabilities & Shareholders' Equity
537,843.90
481,993.00
403,497.40
347,762.40
326,477.40
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