St-Georges Eco-Mining Corp. (CSE:SX)

St-Georges Eco-Mining Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.24	1.53	3.79	5.59	0.33
Short-Term Investments	0.56	1.5	0.11	0.33	1.05	0.21
Cash & Short-Term Investments	0.64	1.73	1.63	4.12	6.63	0.54
Cash Growth	-62.24%	5.93%	-60.27%	-37.97%	1131.70%	-17.45%
Other Receivables	0.24	0.35	0.9	0.91	2.07	0.06
Receivables	0.24	0.35	0.9	0.93	2.07	0.06
Prepaid Expenses	0.3	0.34	0.29	0.03	0.13	0.53
Other Current Assets	0.05	0.09	0.3	0.6	0.86	-
Total Current Assets	1.23	2.51	3.12	5.67	9.69	1.13
Property, Plant & Equipment	25.49	25.13	22	15.75	13.93	3.46
Long-Term Investments	-	-	-	-	-	0.04
Goodwill	-	-	-	-	12.25	-
Other Intangible Assets	0	0	-	-	-	-
Other Long-Term Assets	0.42	0.42	1.32	-	-	-
Total Assets	27.14	28.06	26.44	21.42	35.87	4.62
Accounts Payable	3.02	1.92	4.23	2.45	2.91	2.1
Accrued Expenses	0.3	0.25	0.47	0.2	0.15	0.16
Short-Term Debt	0.29	-	4.32	4.38	3.82	3.52
Current Portion of Long-Term Debt	-	-	0.01	0.01	3.39	0.3
Current Portion of Leases	0.39	0.28	0.27	0.05	0.04	0.03
Current Unearned Revenue	0.04	0.04	0.04	0.04	0.04	0.04
Total Current Liabilities	4.05	2.5	9.34	7.13	10.36	6.14
Long-Term Debt	0.1	0.07	0.02	5.64	5.21	4.42
Long-Term Leases	1.07	1.04	1.31	0.06	0.08	0.12
Other Long-Term Liabilities	-	-	-	-	-	0.11
Total Liabilities	5.22	3.61	10.67	12.83	15.64	10.79
Common Stock	51.48	50.96	48.12	45	45	22.18
Additional Paid-In Capital	-	-	1.74	2.66	3.12	1.69
Retained Earnings	-41.43	-38.12	-41.45	-39.49	-35.25	-28.03
Comprehensive Income & Other	11.86	11.61	19.35	13.6	12.83	4.18
Total Common Equity	21.92	24.45	27.77	21.77	25.7	0.02
Minority Interest	-	-	-12	-13.18	-5.48	-6.19
Shareholders' Equity	21.92	24.45	15.77	8.59	20.23	-6.17
Total Liabilities & Equity	27.14	28.06	26.44	21.42	35.87	4.62
Total Debt	1.85	1.4	5.94	10.13	12.54	8.39
Net Cash (Debt)	-1.21	0.34	-4.3	-6.02	-5.9	-7.82
Net Cash Per Share	-0.00	0.00	-0.02	-0.03	-0.03	-0.05
Filing Date Shares Outstanding	310.12	278.74	247.02	225.52	225.01	166.19
Total Common Shares Outstanding	290.95	278.74	244.82	225.52	224.81	166.19
Working Capital	-2.82	0.01	-6.22	-1.46	-0.67	-5.02
Book Value Per Share	0.08	0.09	0.11	0.10	0.11	0.00
Tangible Book Value	21.92	24.45	27.77	21.77	13.45	0.02
Tangible Book Value Per Share	0.08	0.09	0.11	0.10	0.06	0.00
Buildings	0.24	0.24	0.25	-	-	-
Machinery	1.94	1.93	0.51	0.01	0.01	0.01

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.