St-Georges Eco-Mining Corp. SXOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.95% | -98.26% | 9.48% | 9.48% | 43.10% |
| Total Receivables | -11.85% | -24.79% | -45.18% | -45.18% | -9.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.93% | 2.83% | -34.53% | -34.53% | -18.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.24% | 21.61% | 102.24% | 102.24% | 15.70% |
| Total Current Assets | -71.59% | -72.96% | -1.72% | -1.72% | 27.51% |
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| Total Current Assets | -71.59% | -72.96% | -1.72% | -1.72% | 27.51% |
| Net Property, Plant & Equipment | -11.93% | -4.25% | 3.26% | 3.26% | 6.91% |
| 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 | -- | -- | -3.02% | -3.02% | 0.33% |
| Total Assets | -18.00% | -9.78% | 2.84% | 2.84% | 8.23% |
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| Total Accounts Payable | 5.51% | 23.26% | 97.90% | 97.90% | 106.33% |
| Total Accrued Expenses | 1.31% | -6.23% | -11.23% | -11.23% | -17.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.37% | 10.14% | 150.82% | 150.82% | 163.29% |
| Total Finance Division Other Current Liabilities | -3.81% | 3.01% | -2.83% | -2.83% | 0.32% |
| Total Other Current Liabilities | -3.81% | 3.01% | -2.83% | -2.83% | 0.32% |
| Total Current Liabilities | 7.18% | 18.64% | 93.34% | 93.34% | 101.22% |
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| Total Current Liabilities | 7.18% | 18.64% | 93.34% | 93.34% | 101.22% |
| Long-Term Debt | 55.81% | 45.98% | 5.53% | 5.53% | 20.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.70% | -39.94% | -37.40% | -37.40% | -31.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.14% | 9.92% | 55.68% | 55.68% | 59.62% |
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| Common Stock & APIC | -3.34% | 3.29% | 0.90% | 0.90% | 5.25% |
| Retained Earnings | -8.58% | -13.88% | -2.78% | -2.78% | -6.26% |
| Treasury Stock & Other | -1.05% | 4.24% | -8.18% | -8.18% | -3.75% |
| Total Common Equity | -23.12% | -15.10% | -6.77% | -6.77% | -0.80% |
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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 | -23.12% | -15.10% | -6.77% | -6.77% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.12% | -15.10% | -6.77% | -6.77% | -0.80% |
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