St-Georges Eco-Mining Corp.
SX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.69% | -21.82% | -0.23% | 701.63% | 175.22% |
| Total Receivables | 16.25% | -47.51% | -12.21% | -28.95% | 2.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.13% | -14.50% | 10.46% | -21.18% | 39.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.89% | -15.32% | -52.76% | -17.74% | -46.50% |
| Total Current Assets | -4.33% | -24.13% | -4.74% | 87.75% | 4.12% |
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| Total Current Assets | -4.33% | -24.13% | -4.74% | 87.75% | 4.12% |
| Net Property, Plant & Equipment | 1.28% | 0.77% | 5.61% | 3.98% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -12.50% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | -1.04% | -76.27% | 14.23% | 2.46% |
| Total Assets | 0.89% | -1.49% | -0.45% | 9.15% | -1.14% |
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| Total Accounts Payable | 8.65% | 11.43% | -42.38% | -16.36% | 3.37% |
| Total Accrued Expenses | 9.36% | -0.80% | -22.62% | 12.57% | 9.91% |
| Short-term Debt | -- | -- | -- | 4.36% | -0.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67% | 31.02% | 4.94% | 1.68% | -5.74% |
| Total Finance Division Other Current Liabilities | 1.27% | -1.26% | -2.45% | 2.52% | -2.15% |
| Total Other Current Liabilities | 1.27% | -1.26% | -2.45% | 2.52% | -2.15% |
| Total Current Liabilities | 7.94% | 12.22% | -71.00% | -4.61% | 1.29% |
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| Total Current Liabilities | 7.94% | 12.22% | -71.00% | -4.61% | 1.29% |
| Long-Term Debt | 18.15% | 0.00% | -21.84% | 1.00% | 362.25% |
| Short-term Debt | -- | -- | -- | 4.36% | -0.53% |
| Capital Leases | -6.03% | 20.88% | -13.48% | -3.32% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.88% | 14.45% | -63.57% | -4.40% | 1.58% |
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| Common Stock & APIC | 2.19% | -1.06% | -5.52% | 6.63% | -1.16% |
| Retained Earnings | -3.24% | -0.72% | 14.41% | -3.61% | -0.51% |
| Treasury Stock & Other | 2.00% | -1.06% | -45.82% | 7.63% | 1.15% |
| Total Common Equity | 0.37% | -3.84% | -20.68% | 12.08% | -2.09% |
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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 | 0.37% | -3.84% | -20.68% | 12.08% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -4.19% | 1.06% |
| Total Equity | 0.37% | -3.84% | 33.76% | 18.23% | -2.88% |
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