St-Georges Eco-Mining Corp (SX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900 | 236 | 1,527 | 3,787 | 5,587 |
| Marketable Securities | 411 | 1,545 | 308 | 328 | 1,047 |
| Receivables | 168 | 348 | 898 | 931 | 2,071 |
| Other current assets | 57 | 44 | 100 | 596 | 859 |
| TOTAL | $1,795 | $2,512 | $3,118 | $5,672 | $9,689 |
| Non-Current Assets | |||||
| PPE Net | 27,292 | 25,127 | 22,003 | 15,747 | 13,926 |
| Intangibles | 1 | 1 | N/A | N/A | 12,253 |
| Other Non-Current Assets | 416 | 416 | 1,324 | 0 | 0 |
| TOTAL | $27,709 | $25,544 | $23,326 | $15,747 | $26,178 |
| Total Assets | $29,504 | $28,056 | $26,444 | $21,418 | $35,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 686 | N/A | 4,336 | 4,391 | 7,209 |
| Accounts payable and accrued liabilities | 4,332 | 1,918 | 4,225 | 2,452 | 2,915 |
| Accrued Expenses | 295 | 252 | 467 | 204 | 148 |
| Other current liabilities | 43 | 43 | 43 | 43 | 43 |
| TOTAL | $5,772 | $2,498 | $9,341 | $7,135 | $10,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95 | 75 | 20 | 5,640 | 5,210 |
| Other Non-Current Liabilities | 0 | 0 | 12,000 | 13,181 | 5,475 |
| TOTAL | $1,073 | $1,111 | $1,333 | $5,697 | $5,285 |
| Total Liabilities | $6,845 | $3,609 | $10,673 | $12,832 | $15,642 |
| Shareholders' Equity | |||||
| Common Shares | 53,304 | 50,960 | 48,125 | 44,996 | 45,004 |
| Retained earnings | -41,967 | -38,124 | -41,446 | -39,487 | -35,247 |
| Other shareholders' equity | 11,322 | 11,611 | 19,352 | 13,601 | 12,827 |
| TOTAL | $22,659 | $24,447 | $27,771 | $21,768 | $25,700 |
| Total Liabilities And Equity | $29,504 | $28,056 | $38,444 | $34,599 | $41,343 |