St-Georges Eco-Mining Corp. (SX.CN)
CAD 0.05
(-9.09%)
CAD 0.05
(-9.09%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 26.44 Million | 35.86 Million | 4.62 Million | 28.21 Million | 4.61 Million | 2.37 Million |
| Total Current Assets | 3.11 Million | 9.68 Million | 1.12 Million | 10.51 Million | 1.5 Million | 814.44 Thousand |
| Cash And Short Term Investments | 1.83 Million | 6.63 Million | 538.61 Thousand | 652.44 Thousand | 567.81 Thousand | 717.19 Thousand |
| Cash and Cash Equivalents | 1.52 Million | 5.58 Million | 325.61 Thousand | 377.44 Thousand | 567.81 Thousand | 717.19 Thousand |
| Short Term Investments | 307.52 Thousand | 1.04 Million | 213 Thousand | 275 Thousand | 705.39 Thousand | - |
| Net Receivables | 897.5 Thousand | 2.07 Million | 59.15 Thousand | 171.76 Thousand | 234.07 Thousand | 96.93 Thousand |
| Inventory | - | 125.72 Thousand | - | 4659.00 | 1913.00 | - |
| Other Current Assets | - | 858.74 Thousand | - | 9.69 Million | 705.39 Thousand | - |
| Total Non-Current Assets | 23.32 Million | 26.17 Million | 3.49 Million | 17.69 Million | 3.1 Million | 1.56 Million |
| Net PPE | 22 Million | 13.92 Million | 3.46 Million | 2.34 Million | 3.1 Million | 1.56 Million |
| Good Will And Intangible Assets | - | 12.25 Million | - | - | - | - |
| Good Will | - | 12.25 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 35.19 Thousand | 15.35 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.32 Million | - | - | - | - | - |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 10.67 Million | 15.64 Million | 10.79 Million | 8.82 Million | 6.63 Million | 1.14 Million |
| Total Current Liabilities | 9.34 Million | 10.35 Million | 6.14 Million | 4.92 Million | 1.21 Million | 663.62 Thousand |
| Account Payables | 4.22 Million | 2.91 Million | 2.09 Million | 948.1 Thousand | 753.7 Thousand | 395.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.6 Million | 7.25 Million | 3.84 Million | 3.57 Million | - | - |
| Deferred Revenue | 467.45 Thousand | 148.31 Thousand | 155 Thousand | 141.44 Thousand | - | - |
| Other Current Liabilities | 43 Thousand | 43 Thousand | 43 Thousand | 255.76 Thousand | 458.38 Thousand | 267.72 Thousand |
| Total Non Current Liabilities | 1.33 Million | 5.28 Million | 4.64 Million | 3.89 Million | 5.42 Million | 479.77 Thousand |
| Long-Term Debt | 1.31 Million | 5.28 Million | 4.54 Million | 3.89 Million | 4.48 Million | 479.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | - | 108.27 Thousand | - | 938.97 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.77 Million | 20.22 Million | -6.17 Million | 19.39 Million | -2.02 Million | - |
| Stock Holders Equity | 27.77 Million | 25.7 Million | 20.32 Thousand | 10.14 Million | -2.02 Million | 1.23 Million |
| Common Stock | 48.12 Million | 45 Million | 22.17 Million | 20.17 Million | 17.57 Million | - |
| Retained Earnings | -41.44 Million | -35.24 Million | -28.03 Million | -20.73 Million | -21.92 Million | -14.04 Million |
| Accumulated other comprehensive income | 19.12 Million | 13.35 Million | 4.75 Million | 3.2 Million | 2.99 Million | 1.73 Million |
| Common Stock Equity | 27.77 Million | 25.7 Million | 20.32 Thousand | 10.14 Million | -2.02 Million | 1.23 Million |
| Capital Lease Obligation | 1.58 Million | 117.51 Thousand | 155.21 Thousand | - | - | - |
| Total Investments | 307.52 Thousand | 1.04 Million | 248.19 Thousand | 15.63 Million | 705.39 Thousand | - |
| Total Debt | 5.91 Million | 12.53 Million | 8.39 Million | 7.47 Million | 4.48 Million | 479.77 Thousand |
| Net Debt | 4.39 Million | 6.94 Million | 8.06 Million | 7.09 Million | 3.91 Million | -237.42 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 25.79 Million | 26.44 Million | 26.44 Million | 24.82 Million | 19.46 Million | 20.12 Million |
| Total Current Assets | 1.4 Million | 3.11 Million | 3.11 Million | 5.34 Million | 3.14 Million | 4.01 Million |
| Cash And Short Term Investments | 276.34 Thousand | 1.83 Million | 1.83 Million | 3.85 Million | 1.85 Million | 2.99 Million |
| Cash and Cash Equivalents | 80.87 Thousand | 1.52 Million | 1.52 Million | 3.57 Million | 1.44 Million | 2.72 Million |
| Short Term Investments | 195.47 Thousand | 307.52 Thousand | 307.52 Thousand | 282.25 Thousand | 402.02 Thousand | 271.87 Thousand |
| Net Receivables | 556.85 Thousand | 897.5 Thousand | 897.5 Thousand | 703.68 Thousand | 384.12 Thousand | 447.77 Thousand |
| Inventory | - | - | - | 339.94 Thousand | 465.48 Thousand | 125.99 Thousand |
| Other Current Assets | - | - | - | 446.4 Thousand | 446.4 Thousand | 446.4 Thousand |
| Total Non-Current Assets | 24.39 Million | 23.32 Million | 23.32 Million | 19.47 Million | 16.31 Million | 16.11 Million |
| Net PPE | 22.85 Million | 22 Million | 22 Million | 19.47 Million | 16.31 Million | 16.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.53 Million | 1.32 Million | 1.32 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.35 Million | 10.67 Million | 10.67 Million | 15.77 Million | 13.79 Million | 13.13 Million |
| Total Current Liabilities | 9.02 Million | 9.34 Million | 9.34 Million | 9.17 Million | 7.5 Million | 7.16 Million |
| Account Payables | 3.97 Million | 4.22 Million | 4.22 Million | 4.31 Million | 2.78 Million | 2.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.71 Million | 4.6 Million | 4.6 Million | 4.64 Million | 4.54 Million | 4.48 Million |
| Deferred Revenue | 289.49 Thousand | 467.45 Thousand | 467.45 Thousand | - | - | - |
| Other Current Liabilities | 332.49 Thousand | 43 Thousand | 43 Thousand | 215.68 Thousand | 180.22 Thousand | 166.32 Thousand |
| Total Non Current Liabilities | 1.33 Million | 1.33 Million | 1.33 Million | 6.6 Million | 6.28 Million | 5.97 Million |
| Long-Term Debt | 1.23 Million | 1.31 Million | 1.31 Million | 6.6 Million | 6.28 Million | 5.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.44 Thousand | 20 Thousand | 20 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.44 Million | 15.77 Million | 15.77 Million | 9.04 Million | 5.67 Million | 6.99 Million |
| Stock Holders Equity | 27.47 Million | 27.77 Million | 27.77 Million | 24.05 Million | 19.99 Million | 20.72 Million |
| Common Stock | 48.85 Million | 48.12 Million | 48.12 Million | 46.58 Million | 44.99 Million | 44.99 Million |
| Retained Earnings | -42.95 Million | -41.44 Million | -41.44 Million | -42.48 Million | -41.35 Million | -40.62 Million |
| Accumulated other comprehensive income | 19.9 Million | 19.12 Million | 19.12 Million | 17.3 Million | 13.69 Million | 13.69 Million |
| Common Stock Equity | 27.47 Million | 27.77 Million | 27.77 Million | 24.05 Million | 19.99 Million | 20.72 Million |
| Capital Lease Obligation | 1.49 Million | 1.58 Million | 1.58 Million | 49.34 Thousand | 66.53 Thousand | 84.59 Thousand |
| Total Investments | 195.47 Thousand | 307.52 Thousand | 307.52 Thousand | 282.25 Thousand | 402.02 Thousand | 271.87 Thousand |
| Total Debt | 5.94 Million | 5.91 Million | 5.91 Million | 11.24 Million | 10.82 Million | 10.45 Million |
| Net Debt | 5.86 Million | 4.39 Million | 4.39 Million | 7.67 Million | 9.37 Million | 7.73 Million |
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