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 | 101.58% | 9.48% | 43.10% | -28.70% | -65.34% |
| Total Receivables | -41.33% | -45.18% | -9.20% | -54.60% | -42.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.95% | -34.53% | -18.97% | -27.89% | -7.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.72% | 102.24% | 15.70% | -42.49% | -76.18% |
| Total Current Assets | 37.91% | -1.72% | 27.51% | -32.68% | -56.01% |
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| Total Current Assets | 37.91% | -1.72% | 27.51% | -32.68% | -56.01% |
| Net Property, Plant & Equipment | 12.05% | 3.26% | 6.91% | 2.33% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91% | -3.02% | 0.33% | -5.77% | -77.66% |
| Total Assets | 13.11% | 2.84% | 8.23% | -0.93% | -9.37% |
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| Total Accounts Payable | 67.47% | 97.90% | 106.33% | 112.72% | -14.54% |
| Total Accrued Expenses | -4.15% | -11.23% | -17.69% | 10.19% | -12.00% |
| Short-term Debt | -- | -- | -- | -- | -94.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.38% | 150.82% | 163.29% | 264.70% | 36.99% |
| Total Finance Division Other Current Liabilities | 5.02% | -2.83% | 0.32% | -5.97% | -8.28% |
| Total Other Current Liabilities | 5.02% | -2.83% | 0.32% | -5.97% | -8.28% |
| Total Current Liabilities | 59.33% | 93.34% | 101.22% | 117.64% | -55.73% |
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| Total Current Liabilities | 59.33% | 93.34% | 101.22% | 117.64% | -55.73% |
| Long-Term Debt | 31.62% | 5.53% | 20.33% | 19.60% | -6.24% |
| Short-term Debt | -- | -- | -- | -- | -94.20% |
| Capital Leases | -36.88% | -37.40% | -31.14% | -11.03% | -15.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.04% | 55.68% | 59.62% | 78.67% | -50.40% |
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| Common Stock & APIC | 8.99% | 0.90% | 5.25% | -1.46% | -10.17% |
| Retained Earnings | -8.11% | -2.78% | -6.26% | -3.71% | 12.47% |
| Treasury Stock & Other | 2.13% | -8.18% | -3.75% | -8.13% | -47.90% |
| Total Common Equity | 6.94% | -6.77% | -0.80% | -12.68% | -33.07% |
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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 | 6.94% | -6.77% | -0.80% | -12.68% | -33.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94% | -6.77% | -0.80% | -12.68% | 12.87% |
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