St-Georges Eco-Mining Corp.
SX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.30K | 903.00K | 999.90K | 1.28M | 1.28M |
| Total Receivables | 167.20K | 156.70K | 134.80K | 256.80K | 292.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.40K | 242.10K | 214.00K | 250.30K | 226.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.90K | 44.60K | 58.60K | 69.20K | 146.50K |
| Total Current Assets | 856.80K | 1.35M | 1.41M | 1.86M | 1.95M |
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| Total Current Assets | 856.80K | 1.35M | 1.41M | 1.86M | 1.95M |
| Net Property, Plant & Equipment | 17.72M | 18.94M | 18.70M | 18.56M | 17.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 700.00 | 700.00 | 700.00 | 700.00 | 800.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.00K | 307.80K | 303.80K | 307.00K | 1.29M |
| Total Assets | 18.86M | 20.59M | 20.41M | 20.72M | 20.81M |
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| Total Accounts Payable | 2.10M | 1.72M | 1.58M | 1.42M | 2.46M |
| Total Accrued Expenses | 212.00K | 202.20K | 184.90K | 186.40K | 240.90K |
| Short-term Debt | 198.90K | -- | -- | -- | 3.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 274.40K | 285.50K | 275.40K | 210.20K | 200.30K |
| Total Finance Division Other Current Liabilities | 29.90K | 31.80K | 31.40K | 31.80K | 32.60K |
| Total Other Current Liabilities | 29.90K | 31.80K | 31.40K | 31.80K | 32.60K |
| Total Current Liabilities | 2.82M | 2.23M | 2.07M | 1.85M | 6.36M |
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| Total Current Liabilities | 2.82M | 2.23M | 2.07M | 1.85M | 6.36M |
| Long-Term Debt | 66.10K | 65.10K | 55.10K | 55.10K | 70.50K |
| Short-term Debt | 198.90K | -- | -- | -- | 3.43M |
| Capital Leases | 746.20K | 869.20K | 925.00K | 765.20K | 884.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.63M | 3.17M | 3.05M | 2.67M | 7.32M |
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| Common Stock & APIC | 35.78M | 38.05M | 37.23M | 37.63M | 39.83M |
| Retained Earnings | -28.79M | -29.28M | -28.36M | -28.15M | -32.90M |
| Treasury Stock & Other | 8.25M | 8.65M | 8.48M | 8.57M | 15.83M |
| Total Common Equity | 15.23M | 17.42M | 17.36M | 18.05M | 22.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.23M | 17.42M | 17.36M | 18.05M | 22.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -9.27M |
| Total Equity | 15.23M | 17.42M | 17.36M | 18.05M | 13.50M |
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