St-Georges Eco-Mining Corp.

SX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1CA$0CA$2CA$4
Short-Term InvestmentsCA$0CA$2CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$3CA$6
Property Plant & Equip (Net)CA$27CA$25CA$22CA$16
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$0CA$0CA$1CA$0
Total NC AssetsCA$28CA$26CA$23CA$16
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30CA$28CA$26CA$21
Liabilities––––
PayablesCA$4CA$2CA$4CA$2
Short-Term DebtCA$1CA$1CA$5CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$4-CA$2
Total Curr. Liab.CA$6CA$2CA$9CA$7
LT DebtCA$1CA$1CA$1CA$6
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$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$0
Total LiabilitiesCA$7CA$4CA$11CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53CA$51CA$48CA$45
Retained Earnings-CA$42-CA$38-CA$41-CA$39
AOCICA$11CA$12CA$19CA$14
Other EquityCA$0CA$0CA$2CA$3
Total EquityCA$23CA$24CA$28CA$22
Supplemental Information––––
Minority InterestCA$0CA$0-CA$12-CA$13
Total Liab. & Tot. EquityCA$30CA$28CA$26CA$21
Net DebtCA$1CA$1CA$4CA$6
St-Georges Eco-Mining Corp. (SX.CN) Financial Statements & Key Stats | AlphaPilot