St-Georges Eco-Mining Corp.
SXOOF
$0.047
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.10% | -65.34% | 464.73% | 464.73% | 1,621.00% |
| Total Receivables | -9.20% | -42.84% | -61.94% | -61.94% | -66.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.97% | -7.15% | -15.79% | -15.79% | 4.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.70% | -76.18% | -74.96% | -74.96% | -82.40% |
| Total Current Assets | 27.51% | -56.01% | 29.80% | 29.80% | 41.26% |
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| Total Current Assets | 27.51% | -56.01% | 29.80% | 29.80% | 41.26% |
| Net Property, Plant & Equipment | 6.91% | 0.83% | 12.07% | 12.07% | 8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -12.50% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | -77.66% | -72.82% | -72.82% | -72.51% |
| Total Assets | 8.23% | -9.37% | 8.00% | 8.00% | 5.82% |
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| Total Accounts Payable | 106.33% | -14.54% | -41.66% | -41.66% | -44.49% |
| Total Accrued Expenses | -17.69% | -12.00% | -5.51% | -5.51% | -5.03% |
| Short-term Debt | -- | -94.20% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.29% | 36.99% | 44.92% | 44.92% | 31.77% |
| Total Finance Division Other Current Liabilities | 0.32% | -8.28% | 0.00% | 0.00% | -3.38% |
| Total Other Current Liabilities | 0.32% | -8.28% | 0.00% | 0.00% | -3.38% |
| Total Current Liabilities | 101.22% | -55.73% | -66.49% | -66.49% | -68.55% |
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| Total Current Liabilities | 101.22% | -55.73% | -66.49% | -66.49% | -68.55% |
| Long-Term Debt | 20.33% | -6.24% | -6.73% | -6.73% | 264.90% |
| Short-term Debt | -- | -94.20% | -- | -- | -- |
| Capital Leases | -31.14% | -15.63% | -4.98% | -4.98% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.62% | -50.40% | -58.59% | -58.59% | -59.51% |
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| Common Stock & APIC | 5.25% | -10.17% | 1.86% | 1.86% | -1.48% |
| Retained Earnings | -6.26% | 12.47% | 7.79% | 7.79% | 10.23% |
| Treasury Stock & Other | -3.75% | -47.90% | -41.15% | -41.15% | -41.64% |
| Total Common Equity | -0.80% | -33.07% | -14.20% | -14.20% | -16.30% |
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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 | -0.80% | -33.07% | -14.20% | -14.20% | -16.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | 12.87% | 52.64% | 52.64% | 47.70% |
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