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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	1,527	3,574	1,449	2,723	5,587
Marketable Securities	308	282	402	272	1,047
Receivables	898	704	384	448	2,071
Other current assets	100	446	446	446	859
TOTAL	$3,118	$5,347	$3,147	$4,015	$9,689

Non-Current Assets
PPE Net	22,003	19,478	16,319	16,114	13,926
Intangibles	N/A	N/A	N/A	N/A	12,253
Other Non-Current Assets	1,324	0	0	0	0
TOTAL	$23,326	$19,478	$16,319	$16,114	$26,178

Total Assets	$26,444	$24,825	$19,466	$20,128	$35,868

Liabilities
Current Liabilities
Short Term Debt	4,336	4,607	4,500	4,437	7,209
Accounts payable and accrued liabilities	4,225	4,316	2,788	2,515	2,915
Accrued Expenses	467	173	137	123	148
Other current liabilities	43	43	43	43	43
TOTAL	$9,341	$9,172	$7,508	$7,163	$10,357

Non-Current Liabilities
Long Term Debt	20	6,589	6,258	5,934	5,210
Other Non-Current Liabilities	12,000	15,011	14,316	13,736	5,475
TOTAL	$1,333	$6,604	$6,284	$5,974	$5,285

Total Liabilities	$10,673	$15,777	$13,792	$13,137	$15,642

Shareholders' Equity
Common Shares	48,125	46,585	44,991	44,996	45,004
Retained earnings	-41,446	-42,484	-41,354	-40,623	-35,247
Other shareholders' equity	19,352	17,300	13,696	13,696	12,827
TOTAL	$27,771	$24,059	$19,990	$20,727	$25,700

Total Liabilities And Equity	$38,444	$39,836	$33,782	$33,864	$41,343