St-Georges Eco-Mining Corp.

SX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$1CA$2CA$0CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$1
Property Plant & Equip (Net)CA$4CA$27CA$27CA$25
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$24CA$0CA$0CA$0
Total NC AssetsCA$28CA$28CA$28CA$26
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30CA$30CA$30CA$27
Liabilities––––
PayablesCA$0CA$4CA$4CA$3
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$0CA$0CA$0
Total Curr. Liab.CA$6CA$6CA$6CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$7CA$7CA$7CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53CA$53CA$53CA$51
Retained Earnings-CA$42-CA$41-CA$42-CA$41
AOCICA$11CA$11CA$11CA$12
Other EquityCA$0-CA$0CA$0-CA$0
Total EquityCA$23CA$23CA$23CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30CA$30CA$30CA$27
Net DebtCA$1CA$0-CA$0CA$0
St-Georges Eco-Mining Corp. (SX.CN) Financial Statements & Key Stats | AlphaPilot