St-Georges Eco-Mining Corp. (CSE:SX)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Dec 5, 2025
St-Georges Eco-Mining Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.14 | 0.9 | 0.24 | 1.53 | 3.79 | 5.59 | Upgrade
|
| Short-Term Investments | 1.24 | 0.41 | 1.5 | 0.11 | 0.33 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 1.38 | 1.31 | 1.73 | 1.63 | 4.12 | 6.63 | Upgrade
|
| Cash Growth | 12.87% | -24.31% | 5.93% | -60.27% | -37.97% | 1131.70% | Upgrade
|
| Other Receivables | 0.12 | 0.17 | 0.35 | 0.9 | 0.91 | 2.07 | Upgrade
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| Receivables | 0.12 | 0.17 | 0.35 | 0.9 | 0.93 | 2.07 | Upgrade
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| Prepaid Expenses | 0.22 | 0.26 | 0.34 | 0.29 | 0.03 | 0.13 | Upgrade
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| Other Current Assets | 0.13 | 0.06 | 0.09 | 0.3 | 0.6 | 0.86 | Upgrade
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| Total Current Assets | 1.84 | 1.8 | 2.51 | 3.12 | 5.67 | 9.69 | Upgrade
|
| Property, Plant & Equipment | 27.24 | 27.29 | 25.13 | 22 | 15.75 | 13.93 | Upgrade
|
| Goodwill | - | - | - | - | - | 12.25 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.42 | 0.42 | 0.42 | 1.32 | - | - | Upgrade
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| Total Assets | 29.5 | 29.5 | 28.06 | 26.44 | 21.42 | 35.87 | Upgrade
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| Accounts Payable | 4.73 | 4.33 | 1.92 | 4.23 | 2.45 | 2.91 | Upgrade
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| Accrued Expenses | 0.25 | 0.3 | 0.25 | 0.47 | 0.2 | 0.15 | Upgrade
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| Short-Term Debt | - | - | - | 4.32 | 4.38 | 3.82 | Upgrade
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| Current Portion of Long-Term Debt | 0.56 | 0.69 | - | 0.01 | 0.01 | 3.39 | Upgrade
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| Current Portion of Leases | 0.43 | 0.42 | 0.28 | 0.27 | 0.05 | 0.04 | Upgrade
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| Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Current Liabilities | 6.02 | 5.77 | 2.5 | 9.34 | 7.13 | 10.36 | Upgrade
|
| Long-Term Debt | 0.1 | 0.09 | 0.07 | 0.02 | 5.64 | 5.21 | Upgrade
|
| Long-Term Leases | 0.76 | 0.98 | 1.04 | 1.31 | 0.06 | 0.08 | Upgrade
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| Total Liabilities | 6.87 | 6.84 | 3.61 | 10.67 | 12.83 | 15.64 | Upgrade
|
| Common Stock | 53.47 | 53.3 | 50.96 | 48.12 | 45 | 45 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1.74 | 2.66 | 3.12 | Upgrade
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| Retained Earnings | -41.91 | -41.97 | -38.12 | -41.45 | -39.49 | -35.25 | Upgrade
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| Comprehensive Income & Other | 11.07 | 11.32 | 11.61 | 19.35 | 13.6 | 12.83 | Upgrade
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| Total Common Equity | 22.63 | 22.66 | 24.45 | 27.77 | 21.77 | 25.7 | Upgrade
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| Minority Interest | - | - | - | -12 | -13.18 | -5.48 | Upgrade
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| Shareholders' Equity | 22.63 | 22.66 | 24.45 | 15.77 | 8.59 | 20.23 | Upgrade
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| Total Liabilities & Equity | 29.5 | 29.5 | 28.06 | 26.44 | 21.42 | 35.87 | Upgrade
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| Total Debt | 1.85 | 2.18 | 1.4 | 5.94 | 10.13 | 12.54 | Upgrade
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| Net Cash (Debt) | -0.47 | -0.86 | 0.34 | -4.3 | -6.02 | -5.9 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.02 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 312.45 | 312.15 | 278.74 | 247.02 | 225.52 | 225.01 | Upgrade
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| Total Common Shares Outstanding | 312.45 | 310.12 | 278.74 | 244.82 | 225.52 | 224.81 | Upgrade
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| Working Capital | -4.18 | -3.98 | 0.01 | -6.22 | -1.46 | -0.67 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.11 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 22.63 | 22.66 | 24.45 | 27.77 | 21.77 | 13.45 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.11 | 0.10 | 0.06 | Upgrade
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| Buildings | 0.23 | 0.24 | 0.24 | 0.25 | - | - | Upgrade
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| Machinery | 2.46 | 2.37 | 1.93 | 0.51 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.