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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141 | 356 | 900 | 75 | 36 |
| Marketable Securities | 1,236 | 1,595 | 411 | 564 | 1,194 |
| Receivables | 120 | 167 | 168 | 241 | 212 |
| Other current assets | 126 | 92 | 57 | 50 | 50 |
| TOTAL | $1,843 | $2,448 | $1,795 | $1,233 | $1,819 |
| Non-Current Assets | |||||
| PPE Net | 27,239 | 27,265 | 27,292 | 25,490 | 25,585 |
| Intangibles | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 416 | 416 | 416 | 416 | 416 |
| TOTAL | $27,655 | $27,681 | $27,709 | $25,907 | $26,001 |
| Total Assets | $29,498 | $30,129 | $29,504 | $27,140 | $27,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 564 | 564 | 686 | 286 | N/A |
| Accounts payable and accrued liabilities | 4,728 | 4,442 | 4,332 | 3,023 | 2,317 |
| Accrued Expenses | 250 | 208 | 295 | 305 | 273 |
| Other current liabilities | 43 | 43 | 43 | 43 | 43 |
| TOTAL | $6,018 | $5,682 | $5,772 | $4,052 | $3,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96 | 90 | 95 | 95 | 88 |
| TOTAL | $853 | $959 | $1,073 | $1,169 | $1,262 |
| Total Liabilities | $6,872 | $6,641 | $6,845 | $5,221 | $4,281 |
| Shareholders' Equity | |||||
| Common Shares | 53,471 | 53,448 | 53,304 | 51,484 | 51,400 |
| Retained earnings | -41,911 | -41,097 | -41,967 | -41,428 | -39,551 |
| Other shareholders' equity | 11,067 | 11,136 | 11,322 | 11,863 | 11,690 |
| TOTAL | $22,627 | $23,488 | $22,659 | $21,919 | $23,539 |
| Total Liabilities And Equity | $29,498 | $30,129 | $29,504 | $27,140 | $27,820 |