St-Georges Eco-Mining Corp.
SXOOF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $900 | $1,527 | $3,787 | – |
| Short-Term Investments | $411 | $308 | $328 | – |
| Receivables | $168 | $898 | $931 | – |
| Inventory | $0 | $0 | $179 | – |
| Other Curr. Assets | $317 | $0 | $446 | – |
| Total Curr. Assets | $1,795 | $3,118 | $5,672 | – |
| Property Plant & Equip (Net) | $27,292 | $22,003 | $15,747 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $1 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $416 | $1,324 | $0 | – |
| Total NC Assets | $27,709 | $23,326 | $15,747 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $29,504 | $26,444 | $21,418 | – |
| Liabilities | – | – | – | – |
| Payables | $4,627 | $4,225 | $2,452 | – |
| Short-Term Debt | $1,102 | $4,605 | $4,436 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $467 | $204 | – |
| Other Curr. Liab. | $43 | -$4,182 | -$2,409 | – |
| Total Curr. Liab. | $5,772 | $9,341 | $7,135 | – |
| LT Debt | $1,073 | $1,313 | $5,677 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $20 | $20 | – |
| Total NC Liab. | $1,073 | $1,333 | $5,697 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1,395 | $0 | $0 | – |
| Total Liabilities | $6,845 | $10,673 | $12,832 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $53,304 | $48,125 | $44,996 | – |
| Retained Earnings | -$41,967 | -$41,446 | -$39,487 | – |
| AOCI | $11,322 | $19,129 | $13,696 | – |
| Other Equity | $0 | $1,964 | $2,563 | – |
| Total Equity | $22,659 | $27,771 | $21,768 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$12,000 | -$13,181 | – |
| Total Liab. & Tot. Equity | $29,504 | $26,444 | $21,418 | – |
| Net Debt | $1,276 | $4,390 | $6,326 | $0 |