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 | 464.73% | 1,621.00% | 5.84% | -55.02% | -88.14% |
| Total Receivables | -61.94% | -66.30% | -61.28% | -43.74% | 47.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.79% | 4.19% | 18.74% | -9.79% | -15.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.96% | -82.40% | -68.84% | -55.58% | -45.22% |
| Total Current Assets | 29.80% | 41.26% | -19.50% | -50.70% | -54.75% |
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| Total Current Assets | 29.80% | 41.26% | -19.50% | -50.70% | -54.75% |
| Net Property, Plant & Equipment | 12.07% | 8.80% | 14.11% | 22.09% | 42.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.82% | -72.51% | -68.62% | -- | -- |
| Total Assets | 8.00% | 5.82% | 6.01% | 13.47% | 34.49% |
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| Total Accounts Payable | -41.66% | -44.49% | -54.63% | -22.90% | 44.80% |
| Total Accrued Expenses | -5.51% | -5.03% | -46.05% | 88.79% | 114.21% |
| Short-term Debt | -- | -- | -- | 0.99% | 0.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.92% | 31.77% | 1.20% | 489.12% | 419.79% |
| Total Finance Division Other Current Liabilities | 0.00% | -3.38% | 0.00% | 2.52% | 1.60% |
| Total Other Current Liabilities | 0.00% | -3.38% | 0.00% | 2.52% | 1.60% |
| Total Current Liabilities | -66.49% | -68.55% | -73.27% | -6.14% | 21.93% |
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| Total Current Liabilities | -66.49% | -68.55% | -73.27% | -6.14% | 21.93% |
| Long-Term Debt | -6.73% | 264.90% | 272.30% | -98.55% | -98.47% |
| Short-term Debt | -- | -- | -- | 0.99% | 0.49% |
| Capital Leases | -4.98% | -1.15% | -21.13% | 7,867.57% | 4,765.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.59% | -59.51% | -66.21% | -37.24% | -23.82% |
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| Common Stock & APIC | 1.86% | -1.48% | 2.11% | 9.47% | 7.63% |
| Retained Earnings | 7.79% | 10.23% | 8.09% | -4.79% | -5.41% |
| Treasury Stock & Other | -41.15% | -41.64% | -40.05% | 23.80% | 47.41% |
| Total Common Equity | -14.20% | -16.30% | -12.04% | 28.04% | 39.48% |
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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 | -14.20% | -16.30% | -12.04% | 28.04% | 39.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 16.47% | 14.72% |
| Total Equity | 52.64% | 47.70% | 54.88% | 101.89% | 176.22% |
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