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St-Georges Eco-Mining Corp (SX.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	326	377	568	717	1
Marketable Securities	213	275	N/A	N/A	N/A
Receivables	59	172	234	97	8
Other current assets	0	9,690	705	0	0
TOTAL	$1,126	$10,519	$1,509	$814	$15

Non-Current Assets
PPE Net	3,461	2,342	3,105	1,560	555
Investments And Advances	35	15,355	N/A	N/A	N/A
Other Non-Current Assets	0	0	0	0	26
TOTAL	$3,496	$17,697	$3,105	$1,560	$580

Total Assets	$4,622	$28,216	$4,614	$2,375	$595

Liabilities
Current Liabilities
Short Term Debt	3,817	3,580	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,096	948	754	396	198
Accrued Expenses	155	141	393	175	50
Other current liabilities	43	256	65	93	65
TOTAL	$6,143	$4,925	$1,212	$664	$348

Non-Current Liabilities
Long Term Debt	4,418	3,897	4,485	480	128
Other Non-Current Liabilities	6,299	-9,245	939	0	0
TOTAL	$4,649	$3,897	$5,424	$480	$128

Total Liabilities	$10,792	$8,822	$6,636	$1,143	$475

Shareholders' Equity
Common Shares	22,178	20,171	17,571	0	0
Retained earnings	-28,030	-20,731	-21,925	-14,048	-12,903
Other shareholders' equity	4,179	2,700	2,333	1,818	1,842
TOTAL	$20	$10,149	$-2,021	$1,231	$120

Total Liabilities And Equity	$10,812	$18,972	$4,614	$2,375	$595