St-Georges Eco-Mining Corp. SXOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.47% | -98.22% | -9.41% | -30.91% | 56.91% |
| Total Receivables | 23.03% | -10.60% | 14.20% | -29.82% | 4.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.39% | 22.43% | -4.35% | -8.59% | -3.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | 33.70% | -59.87% | 33.04% | 70.35% |
| Total Current Assets | 50.99% | -71.42% | -10.70% | -26.27% | 43.71% |
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| Total Current Assets | 50.99% | -71.42% | -10.70% | -26.27% | 43.71% |
| Net Property, Plant & Equipment | -3.17% | -8.41% | 1.51% | -2.18% | 5.28% |
| 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 | -- | -- | 1.57% | -2.07% | 5.36% |
| Total Assets | -2.18% | -13.20% | 0.75% | -4.13% | 7.62% |
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| Total Accounts Payable | 6.49% | -8.29% | 3.68% | 4.20% | 24.41% |
| Total Accrued Expenses | -19.94% | -5.22% | 13.20% | 17.94% | -25.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.06% | 15.07% | 2.46% | -1.24% | -5.41% |
| Total Finance Division Other Current Liabilities | -1.62% | -1.91% | 1.62% | -1.90% | 5.35% |
| Total Other Current Liabilities | -1.62% | -1.91% | 1.62% | -1.90% | 5.35% |
| Total Current Liabilities | 3.97% | -4.29% | 3.86% | 3.71% | 15.08% |
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| Total Current Liabilities | 3.97% | -4.29% | 3.86% | 3.71% | 15.08% |
| Long-Term Debt | 7.38% | 10.57% | 26.64% | 3.62% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.75% | -13.18% | -13.44% | -14.58% | -6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59% | -4.86% | 2.27% | 1.32% | 11.51% |
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| Common Stock & APIC | -1.12% | -1.77% | 1.59% | -2.04% | 5.67% |
| Retained Earnings | 0.24% | -5.37% | -3.45% | 0.14% | -4.62% |
| Treasury Stock & Other | -1.61% | -2.49% | 5.99% | -2.70% | 3.66% |
| Total Common Equity | -3.50% | -15.79% | 0.28% | -5.67% | 6.57% |
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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 | -3.50% | -15.79% | 0.28% | -5.67% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50% | -15.79% | 0.28% | -5.67% | 6.57% |
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