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$900CA$236CA$1,527CA$3,787
Short-Term InvestmentsCA$411CA$1,545CA$308CA$328
ReceivablesCA$168CA$348CA$898CA$931
InventoryCA$0CA$0CA$0CA$179
Other Curr. AssetsCA$317CA$383CA$0CA$446
Total Curr. AssetsCA$1,795CA$2,512CA$3,118CA$5,672
Property Plant & Equip (Net)CA$27,292CA$25,127CA$22,003CA$15,747
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$416CA$416CA$1,324CA$0
Total NC AssetsCA$27,709CA$25,544CA$23,326CA$15,747
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,504CA$28,056CA$26,444CA$21,418
Liabilities––––
PayablesCA$4,332CA$1,918CA$4,225CA$2,452
Short-Term DebtCA$1,102CA$569CA$4,605CA$4,436
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$467CA$204
Other Curr. Liab.CA$338CA$11-CA$4,182-CA$2,409
Total Curr. Liab.CA$5,772CA$2,498CA$9,341CA$7,135
LT DebtCA$1,073CA$1,111CA$1,313CA$5,677
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$20CA$20
Total NC Liab.CA$1,073CA$1,111CA$1,333CA$5,697
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,395CA$1,321CA$0CA$0
Total LiabilitiesCA$6,845CA$3,609CA$10,673CA$12,832
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,304CA$50,960CA$48,125CA$44,996
Retained Earnings-CA$41,967-CA$38,124-CA$41,446-CA$39,487
AOCICA$11,322CA$11,611CA$19,129CA$13,696
Other EquityCA$0CA$0CA$1,964CA$2,563
Total EquityCA$22,659CA$24,447CA$27,771CA$21,768
Supplemental Information––––
Minority InterestCA$0CA$0-CA$12,000-CA$13,181
Total Liab. & Tot. EquityCA$29,504CA$28,056CA$26,444CA$21,418
Net DebtCA$1,276CA$1,444CA$4,390CA$6,326