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$267CA$356CA$900CA$75
Short-Term InvestmentsCA$1,236CA$1,595CA$411CA$564
ReceivablesCA$120CA$167CA$168CA$241
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$221CA$329CA$317CA$353
Total Curr. AssetsCA$1,843CA$2,448CA$1,795CA$1,233
Property Plant & Equip (Net)CA$3,818CA$27,265CA$27,292CA$25,490
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$11CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$23,837CA$416CA$416CA$416
Total NC AssetsCA$27,666CA$27,681CA$27,709CA$25,907
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,509CA$30,129CA$29,504CA$27,140
Liabilities––––
PayablesCA$0CA$4,442CA$4,332CA$3,023
Short-Term DebtCA$997CA$989CA$1,102CA$681
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,021CA$251CA$338CA$348
Total Curr. Liab.CA$6,018CA$5,682CA$5,772CA$4,052
LT DebtCA$758CA$959CA$1,073CA$1,169
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$96CA$0CA$0CA$0
Total NC Liab.CA$853CA$959CA$1,073CA$1,169
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$758CA$1,293CA$1,395CA$1,468
Total LiabilitiesCA$6,872CA$6,641CA$6,845CA$5,221
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,471CA$53,448CA$53,304CA$51,484
Retained Earnings-CA$41,911-CA$41,097-CA$41,967-CA$41,428
AOCICA$11,078CA$11,147CA$11,322CA$11,953
Other EquityCA$0-CA$11CA$0-CA$90
Total EquityCA$22,638CA$23,488CA$22,659CA$21,919
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29,509CA$30,129CA$29,504CA$27,140
Net DebtCA$1,488CA$1,592CA$1,276CA$1,775