St-Georges Eco-Mining Corp.
SXOOF
$0.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.41% | -30.91% | 56.91% | 105.24% | -50.80% |
| Total Receivables | 14.20% | -29.82% | 4.97% | -30.26% | 6.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.35% | -8.59% | -3.93% | -14.21% | -13.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.87% | 33.04% | 70.35% | 14.04% | -21.75% |
| Total Current Assets | -10.70% | -26.27% | 43.71% | 45.75% | -36.36% |
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| Total Current Assets | -10.70% | -26.27% | 43.71% | 45.75% | -36.36% |
| Net Property, Plant & Equipment | 1.51% | -2.18% | 5.28% | 7.18% | -6.45% |
| 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 | 1.57% | -2.07% | 5.36% | 0.10% | -6.11% |
| Total Assets | 0.75% | -4.13% | 7.62% | 8.82% | -8.40% |
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| Total Accounts Payable | 3.68% | 4.20% | 8.08% | 43.42% | 22.51% |
| Total Accrued Expenses | 13.20% | 17.94% | -25.90% | -3.11% | 4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | -1.24% | -5.41% | 179.37% | -3.89% |
| Total Finance Division Other Current Liabilities | 1.62% | -1.90% | 5.35% | 0.00% | -5.97% |
| Total Other Current Liabilities | 1.62% | -1.90% | 5.35% | 0.00% | -5.97% |
| Total Current Liabilities | 3.86% | 3.71% | 3.75% | 42.58% | 26.03% |
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| Total Current Liabilities | 3.86% | 3.71% | 3.75% | 42.58% | 26.03% |
| Long-Term Debt | 26.64% | 3.62% | 0.61% | -0.30% | 1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.44% | -14.58% | -6.43% | -8.76% | -14.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.27% | 1.32% | 2.25% | 31.24% | 14.50% |
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| Common Stock & APIC | 1.59% | -2.04% | 5.67% | 3.64% | -5.96% |
| Retained Earnings | -3.45% | 0.14% | -3.20% | -1.41% | 1.65% |
| Treasury Stock & Other | 5.99% | -2.70% | 3.66% | -4.46% | -4.71% |
| Total Common Equity | 0.28% | -5.67% | 9.24% | 3.48% | -12.57% |
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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 | 0.28% | -5.67% | 9.24% | 3.48% | -12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | -5.67% | 9.24% | 3.48% | -12.57% |
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