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

St-Georges Eco-Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0	0.02	0.9	0.24	1.53	3.79
Short-Term Investments	0.18	0.01	0.41	1.5	0.11	0.33
Cash & Short-Term Investments	0.18	0.02	1.31	1.73	1.63	4.12
Cash Growth	-90.58%	-98.30%	-24.31%	5.93%	-60.27%	-37.97%
Other Receivables	0.15	0.12	0.17	0.35	0.9	0.91
Receivables	0.15	0.12	0.17	0.35	0.9	0.93
Prepaid Expenses	0.32	0.26	0.26	0.34	0.29	0.03
Other Current Assets	0.07	0.07	0.06	0.09	0.3	0.6
Total Current Assets	0.72	0.47	1.8	2.51	3.12	5.67
Property, Plant & Equipment	25	25.38	27.29	25.13	22	15.75
Other Intangible Assets	0	0	0	0	-	-
Other Long-Term Assets	-	-	0.42	0.42	1.32	-
Total Assets	25.73	25.85	29.5	28.06	26.44	21.42

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.88	4.5	3.76	1.92	4.23	2.45
Accrued Expenses	0.22	0.27	0.3	0.25	0.47	0.2
Short-Term Debt	-	-	-	-	4.32	4.38
Current Portion of Long-Term Debt	0.67	0.66	0.69	-	0.01	0.01
Current Portion of Leases	0.53	0.52	0.42	0.28	0.27	0.05
Current Unearned Revenue	0.04	0.04	0.04	0.04	0.04	0.04
Total Current Liabilities	6.34	6	5.2	2.5	9.34	7.13
Long-Term Debt	0.15	0.13	0.09	0.07	0.02	5.64
Long-Term Leases	0.44	0.57	0.98	1.04	1.31	0.06
Total Liabilities	6.92	6.7	6.28	3.61	10.67	12.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	53.79	53.47	53.3	50.96	48.12	45
Additional Paid-In Capital	-	-	-	-	1.74	2.66
Retained Earnings	-46.46	-45.78	-41.4	-38.12	-41.45	-39.49
Comprehensive Income & Other	11.47	11.46	11.32	11.61	19.35	13.6
Total Common Equity	18.8	19.15	23.23	24.45	27.77	21.77
Minority Interest	-	-	-	-	-12	-13.18
Shareholders' Equity	18.8	19.15	23.23	24.45	15.77	8.59
Total Liabilities & Equity	25.73	25.85	29.5	28.06	26.44	21.42

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.78	1.88	2.18	1.4	5.94	10.13
Net Cash (Debt)	-1.6	-1.86	-0.86	0.34	-4.3	-6.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	-0.02	-0.03
Filing Date Shares Outstanding	318.88	318.88	312.15	278.74	247.02	225.52
Total Common Shares Outstanding	318.88	312.45	310.12	278.74	244.82	225.52
Working Capital	-5.62	-5.52	-3.41	0.01	-6.22	-1.46
Book Value Per Share	0.06	0.06	0.07	0.09	0.11	0.10
Tangible Book Value	18.8	19.15	23.23	24.45	27.77	21.77
Tangible Book Value Per Share	0.06	0.06	0.07	0.09	0.11	0.10
Buildings	-	-	0.24	0.24	0.25	-
Machinery	0.81	0.85	2.37	1.93	0.51	0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error