St-Georges Eco-Mining Corp.
SXOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $330 | $900 | $75 |
| Short-Term Investments | $887 | $1,172 | $411 | $564 |
| Receivables | $86 | $123 | $168 | $167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $57 | $124 |
| Total Curr. Assets | $1,323 | $1,798 | $1,795 | $1,233 |
| Property Plant & Equip (Net) | $2,741 | $27,265 | $27,292 | $25,490 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $8 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,115 | $416 | $416 | $416 |
| Total NC Assets | $19,864 | $27,681 | $27,709 | $25,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,188 | $30,129 | $29,504 | $27,140 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,442 | $4,627 | $3,023 |
| Short-Term Debt | $716 | $564 | $686 | $286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,605 | $43 | -$252 | $43 |
| Total Curr. Liab. | $4,321 | $5,682 | $5,772 | $4,052 |
| LT Debt | $0 | $90 | $95 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $0 | $0 | $0 |
| Total NC Liab. | $613 | $959 | $1,073 | $1,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,293 | $1,395 | $1,468 |
| Total Liabilities | $4,934 | $6,641 | $6,845 | $5,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,392 | $53,448 | $53,304 | $51,484 |
| Retained Earnings | -$30,092 | -$41,097 | -$41,967 | -$41,428 |
| AOCI | $7,954 | $11,147 | $11,322 | $11,863 |
| Other Equity | $0 | -$11 | $0 | $0 |
| Total Equity | $16,254 | $23,488 | $22,659 | $21,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,188 | $22,138 | $29,504 | $27,140 |
| Net Debt | $525 | $325 | -$119 | $306 |