SX — St-Georges Eco-Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.62m
- CA$16.10m
- 20
- 66
- 23
- 27
Annual balance sheet for St-Georges Eco-Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.539 | 4.27 | 1.83 | 1.78 | 1.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.059 | 0.931 | 0.898 | 0.348 | 0.168 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.13 | 5.67 | 3.12 | 2.51 | 1.8 |
| Net Property, Plant And Equipment | 3.46 | 15.7 | 21.6 | 24.7 | 26.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.62 | 21.4 | 26.4 | 28.1 | 29.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.14 | 7.15 | 9.34 | 2.5 | 5.77 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.6 | -0.349 | -1.33 | 3.61 | 6.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.02 | 21.8 | 27.8 | 24.4 | 22.7 |
| Total Liabilities & Shareholders' Equity | 4.62 | 21.4 | 26.4 | 28.1 | 29.5 |
| Total Common Shares Outstanding |