St-Georges Eco-Mining Corp. (SXOOF)
OTCMKTS · Delayed Price · Currency is USD
0.0442
+0.0010 (2.31%)
Aug 4, 2025, 3:49 PM EDT
St-Georges Eco-Mining Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.9 | 0.24 | 1.53 | 3.79 | 5.59 | Upgrade |
Short-Term Investments | 0.41 | 1.5 | 0.11 | 0.33 | 1.05 | Upgrade |
Cash & Short-Term Investments | 1.31 | 1.73 | 1.63 | 4.12 | 6.63 | Upgrade |
Cash Growth | -24.31% | 5.93% | -60.27% | -37.97% | 1131.70% | Upgrade |
Accounts Receivable | 0.17 | - | - | - | - | Upgrade |
Other Receivables | - | 0.35 | 0.9 | 0.91 | 2.07 | Upgrade |
Receivables | 0.17 | 0.35 | 0.9 | 0.93 | 2.07 | Upgrade |
Prepaid Expenses | 0.26 | 0.34 | 0.29 | 0.03 | 0.13 | Upgrade |
Other Current Assets | 0.06 | 0.09 | 0.3 | 0.6 | 0.86 | Upgrade |
Total Current Assets | 1.8 | 2.51 | 3.12 | 5.67 | 9.69 | Upgrade |
Property, Plant & Equipment | 27.29 | 25.13 | 22 | 15.75 | 13.93 | Upgrade |
Goodwill | - | - | - | - | 12.25 | Upgrade |
Other Intangible Assets | 0 | 0 | - | - | - | Upgrade |
Other Long-Term Assets | 0.42 | 0.42 | 1.32 | - | - | Upgrade |
Total Assets | 29.5 | 28.06 | 26.44 | 21.42 | 35.87 | Upgrade |
Accounts Payable | 4.63 | 1.92 | 4.23 | 2.45 | 2.91 | Upgrade |
Accrued Expenses | - | 0.25 | 0.47 | 0.2 | 0.15 | Upgrade |
Short-Term Debt | 0.69 | - | 4.32 | 4.38 | 3.82 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.01 | 0.01 | 3.39 | Upgrade |
Current Portion of Leases | 0.42 | 0.28 | 0.27 | 0.05 | 0.04 | Upgrade |
Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Total Current Liabilities | 5.77 | 2.5 | 9.34 | 7.13 | 10.36 | Upgrade |
Long-Term Debt | 0.09 | 0.07 | 0.02 | 5.64 | 5.21 | Upgrade |
Long-Term Leases | 0.98 | 1.04 | 1.31 | 0.06 | 0.08 | Upgrade |
Total Liabilities | 6.84 | 3.61 | 10.67 | 12.83 | 15.64 | Upgrade |
Common Stock | 53.3 | 50.96 | 48.12 | 45 | 45 | Upgrade |
Additional Paid-In Capital | - | - | 1.74 | 2.66 | 3.12 | Upgrade |
Retained Earnings | -41.97 | -38.12 | -41.45 | -39.49 | -35.25 | Upgrade |
Comprehensive Income & Other | 11.32 | 11.61 | 19.35 | 13.6 | 12.83 | Upgrade |
Total Common Equity | 22.66 | 24.45 | 27.77 | 21.77 | 25.7 | Upgrade |
Minority Interest | - | - | -12 | -13.18 | -5.48 | Upgrade |
Shareholders' Equity | 22.66 | 24.45 | 15.77 | 8.59 | 20.23 | Upgrade |
Total Liabilities & Equity | 29.5 | 28.06 | 26.44 | 21.42 | 35.87 | Upgrade |
Total Debt | 2.18 | 1.4 | 5.94 | 10.13 | 12.54 | Upgrade |
Net Cash (Debt) | -0.86 | 0.34 | -4.3 | -6.02 | -5.9 | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | -0.02 | -0.03 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 298.2 | 278.74 | 247.02 | 225.52 | 225.01 | Upgrade |
Total Common Shares Outstanding | 298.2 | 278.74 | 244.82 | 225.52 | 224.81 | Upgrade |
Working Capital | -3.98 | 0.01 | -6.22 | -1.46 | -0.67 | Upgrade |
Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.10 | 0.11 | Upgrade |
Tangible Book Value | 22.66 | 24.45 | 27.77 | 21.77 | 13.45 | Upgrade |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.10 | 0.06 | Upgrade |
Buildings | 0.24 | 0.24 | 0.25 | - | - | Upgrade |
Machinery | 2.37 | 1.93 | 0.51 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.