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

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Dec '21 2016 - 2020
Cash & Equivalents
0.90.241.533.795.59
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Short-Term Investments
0.411.50.110.331.05
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Cash & Short-Term Investments
1.311.731.634.126.63
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Cash Growth
-24.31%5.93%-60.27%-37.97%1131.70%
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Accounts Receivable
0.17----
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Other Receivables
-0.350.90.912.07
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Receivables
0.170.350.90.932.07
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Prepaid Expenses
0.260.340.290.030.13
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Other Current Assets
0.060.090.30.60.86
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Total Current Assets
1.82.513.125.679.69
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Property, Plant & Equipment
27.2925.132215.7513.93
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Goodwill
----12.25
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Other Intangible Assets
00---
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Other Long-Term Assets
0.420.421.32--
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Total Assets
29.528.0626.4421.4235.87
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Accounts Payable
4.631.924.232.452.91
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Accrued Expenses
-0.250.470.20.15
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Short-Term Debt
0.69-4.324.383.82
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Current Portion of Long-Term Debt
--0.010.013.39
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Current Portion of Leases
0.420.280.270.050.04
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Current Unearned Revenue
0.040.040.040.040.04
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Total Current Liabilities
5.772.59.347.1310.36
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Long-Term Debt
0.090.070.025.645.21
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Long-Term Leases
0.981.041.310.060.08
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Total Liabilities
6.843.6110.6712.8315.64
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Common Stock
53.350.9648.124545
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Additional Paid-In Capital
--1.742.663.12
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Retained Earnings
-41.97-38.12-41.45-39.49-35.25
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Comprehensive Income & Other
11.3211.6119.3513.612.83
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Total Common Equity
22.6624.4527.7721.7725.7
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Minority Interest
---12-13.18-5.48
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Shareholders' Equity
22.6624.4515.778.5920.23
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Total Liabilities & Equity
29.528.0626.4421.4235.87
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Total Debt
2.181.45.9410.1312.54
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Net Cash (Debt)
-0.860.34-4.3-6.02-5.9
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Net Cash Per Share
-0.000.00-0.02-0.03-0.03
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Filing Date Shares Outstanding
298.2278.74247.02225.52225.01
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Total Common Shares Outstanding
298.2278.74244.82225.52224.81
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Working Capital
-3.980.01-6.22-1.46-0.67
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Book Value Per Share
0.080.090.110.100.11
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Tangible Book Value
22.6624.4527.7721.7713.45
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Tangible Book Value Per Share
0.080.090.110.100.06
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Buildings
0.240.240.25--
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Machinery
2.371.930.510.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.