St-Georges Eco-Mining Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.14	0.9	0.24	1.53	3.79	5.59
Short-Term Investments	1.24	0.41	1.5	0.11	0.33	1.05
Cash & Short-Term Investments	1.38	1.31	1.73	1.63	4.12	6.63
Cash Growth	12.87%	-24.31%	5.93%	-60.27%	-37.97%	1131.70%
Other Receivables	0.12	0.17	0.35	0.9	0.91	2.07
Receivables	0.12	0.17	0.35	0.9	0.93	2.07
Prepaid Expenses	0.22	0.26	0.34	0.29	0.03	0.13
Other Current Assets	0.13	0.06	0.09	0.3	0.6	0.86
Total Current Assets	1.84	1.8	2.51	3.12	5.67	9.69
Property, Plant & Equipment	27.24	27.29	25.13	22	15.75	13.93
Goodwill	-	-	-	-	-	12.25
Other Intangible Assets	0	0	0	-	-	-
Other Long-Term Assets	0.42	0.42	0.42	1.32	-	-
Total Assets	29.5	29.5	28.06	26.44	21.42	35.87
Accounts Payable	4.73	4.33	1.92	4.23	2.45	2.91
Accrued Expenses	0.25	0.3	0.25	0.47	0.2	0.15
Short-Term Debt	-	-	-	4.32	4.38	3.82
Current Portion of Long-Term Debt	0.56	0.69	-	0.01	0.01	3.39
Current Portion of Leases	0.43	0.42	0.28	0.27	0.05	0.04
Current Unearned Revenue	0.04	0.04	0.04	0.04	0.04	0.04
Total Current Liabilities	6.02	5.77	2.5	9.34	7.13	10.36
Long-Term Debt	0.1	0.09	0.07	0.02	5.64	5.21
Long-Term Leases	0.76	0.98	1.04	1.31	0.06	0.08
Total Liabilities	6.87	6.84	3.61	10.67	12.83	15.64
Common Stock	53.47	53.3	50.96	48.12	45	45
Additional Paid-In Capital	-	-	-	1.74	2.66	3.12
Retained Earnings	-41.91	-41.97	-38.12	-41.45	-39.49	-35.25
Comprehensive Income & Other	11.07	11.32	11.61	19.35	13.6	12.83
Total Common Equity	22.63	22.66	24.45	27.77	21.77	25.7
Minority Interest	-	-	-	-12	-13.18	-5.48
Shareholders' Equity	22.63	22.66	24.45	15.77	8.59	20.23
Total Liabilities & Equity	29.5	29.5	28.06	26.44	21.42	35.87
Total Debt	1.85	2.18	1.4	5.94	10.13	12.54
Net Cash (Debt)	-0.47	-0.86	0.34	-4.3	-6.02	-5.9
Net Cash Per Share	-0.00	-0.00	0.00	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	312.45	312.15	278.74	247.02	225.52	225.01
Total Common Shares Outstanding	312.45	310.12	278.74	244.82	225.52	224.81
Working Capital	-4.18	-3.98	0.01	-6.22	-1.46	-0.67
Book Value Per Share	0.07	0.07	0.09	0.11	0.10	0.11
Tangible Book Value	22.63	22.66	24.45	27.77	21.77	13.45
Tangible Book Value Per Share	0.07	0.07	0.09	0.11	0.10	0.06
Buildings	0.23	0.24	0.24	0.25	-	-
Machinery	2.46	2.37	1.93	0.51	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.