St-Georges Eco-Mining Corp.
SX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 988.60K | 1.43M | 911.90K | 444.30K | 903.00K |
| Total Receivables | 85.90K | 122.40K | 116.60K | 167.20K | 156.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.50K | 173.40K | 180.50K | 210.40K | 242.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.20K | 67.80K | 39.80K | 34.90K | 44.60K |
| Total Current Assets | 1.32M | 1.79M | 1.25M | 856.80K | 1.35M |
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| Total Current Assets | 1.32M | 1.79M | 1.25M | 856.80K | 1.35M |
| Net Property, Plant & Equipment | 19.56M | 19.99M | 18.99M | 17.72M | 18.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.50K | 304.80K | 289.30K | 289.00K | 307.80K |
| Total Assets | 21.18M | 22.09M | 20.53M | 18.86M | 20.59M |
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| Total Accounts Payable | 3.39M | 3.26M | 3.01M | 2.10M | 1.72M |
| Total Accrued Expenses | 179.50K | 152.20K | 205.40K | 212.00K | 202.20K |
| Short-term Debt | -- | -- | -- | 198.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.10K | 725.10K | 766.60K | 274.40K | 285.50K |
| Total Finance Division Other Current Liabilities | 30.90K | 31.50K | 29.90K | 29.90K | 31.80K |
| Total Other Current Liabilities | 30.90K | 31.50K | 29.90K | 29.90K | 31.80K |
| Total Current Liabilities | 4.32M | 4.17M | 4.02M | 2.82M | 2.23M |
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| Total Current Liabilities | 4.32M | 4.17M | 4.02M | 2.82M | 2.23M |
| Long-Term Debt | 68.70K | 66.30K | 65.90K | 66.10K | 65.10K |
| Short-term Debt | -- | -- | -- | 198.90K | -- |
| Capital Leases | 544.10K | 637.00K | 680.80K | 746.20K | 869.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.93M | 4.87M | 4.76M | 3.63M | 3.17M |
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| Common Stock & APIC | 38.39M | 39.19M | 37.08M | 35.78M | 38.05M |
| Retained Earnings | -30.09M | -30.13M | -29.20M | -28.79M | -29.28M |
| Treasury Stock & Other | 7.95M | 8.17M | 7.88M | 8.25M | 8.65M |
| Total Common Equity | 16.24M | 17.22M | 15.76M | 15.23M | 17.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.24M | 17.22M | 15.76M | 15.23M | 17.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.24M | 17.22M | 15.76M | 15.23M | 17.42M |
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