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

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	53	236	1,602	81	65
Marketable Securities	1,346	1,545	91	195	272
Receivables	185	348	386	557	530
Other current assets	50	44	194	181	181
TOTAL	$1,926	$2,512	$2,572	$1,403	$1,319

Non-Current Assets
PPE Net	25,593	25,127	23,204	22,859	22,758
Intangibles	1	1	1	N/A	N/A
Other Non-Current Assets	416	416	1,708	1,532	1,464
TOTAL	$26,009	$25,544	$24,914	$24,391	$24,222

Total Assets	$27,935	$28,056	$27,486	$25,794	$25,541

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	4,528	4,457	4,386
Accounts payable and accrued liabilities	2,161	1,918	3,247	3,977	3,766
Accrued Expenses	253	252	318	289	258
Other current liabilities	43	43	43	43	43
TOTAL	$2,834	$2,498	$8,401	$9,020	$8,717

Non-Current Liabilities
Long Term Debt	75	75	93	94	20
Other Non-Current Liabilities	0	0	12,236	12,030	11,902
TOTAL	$1,341	$1,111	$1,261	$1,332	$1,259

Total Liabilities	$4,175	$3,609	$9,662	$10,352	$9,977

Shareholders' Equity
Common Shares	50,960	50,960	50,960	48,857	48,373
Retained earnings	-38,810	-38,124	-43,442	-42,950	-41,830
Other shareholders' equity	11,611	11,611	20,900	19,891	19,250
TOTAL	$23,760	$24,447	$30,060	$27,472	$27,466

Total Liabilities And Equity	$27,935	$28,056	$39,721	$37,824	$37,443