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 | -30.91% | 56.91% | 105.24% | -50.80% | -9.69% |
| Total Receivables | -29.82% | 4.97% | -30.26% | 6.70% | 16.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.59% | -3.93% | -14.21% | -13.09% | 13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.04% | 70.35% | 14.04% | -21.75% | -23.89% |
| Total Current Assets | -26.27% | 43.71% | 45.75% | -36.36% | -4.33% |
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| Total Current Assets | -26.27% | 43.71% | 45.75% | -36.36% | -4.33% |
| Net Property, Plant & Equipment | -2.18% | 5.28% | 7.18% | -6.45% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | 5.36% | 0.10% | -6.11% | 1.32% |
| Total Assets | -4.13% | 7.62% | 8.82% | -8.40% | 0.89% |
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| Total Accounts Payable | 4.20% | 8.08% | 43.42% | 22.51% | 8.65% |
| Total Accrued Expenses | 17.94% | -25.90% | -3.11% | 4.85% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.24% | -5.41% | 179.37% | -3.89% | 3.67% |
| Total Finance Division Other Current Liabilities | -1.90% | 5.35% | 0.00% | -5.97% | 1.27% |
| Total Other Current Liabilities | -1.90% | 5.35% | 0.00% | -5.97% | 1.27% |
| Total Current Liabilities | 3.71% | 3.75% | 42.58% | 26.03% | 7.94% |
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| Total Current Liabilities | 3.71% | 3.75% | 42.58% | 26.03% | 7.94% |
| Long-Term Debt | 3.62% | 0.61% | -0.30% | 1.54% | 18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.58% | -6.43% | -8.76% | -14.15% | -6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32% | 2.25% | 31.24% | 14.50% | 3.88% |
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| Common Stock & APIC | -2.04% | 5.67% | 3.64% | -5.96% | 2.19% |
| Retained Earnings | 0.14% | -3.20% | -1.41% | 1.65% | -3.24% |
| Treasury Stock & Other | -2.70% | 3.66% | -4.46% | -4.71% | 2.00% |
| Total Common Equity | -5.67% | 9.24% | 3.48% | -12.57% | 0.37% |
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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 | -5.67% | 9.24% | 3.48% | -12.57% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.67% | 9.24% | 3.48% | -12.57% | 0.37% |
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