St-Georges Eco-Mining Corp. (SXOOF)
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USD 0.03
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| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 26.44 Million | 21.41 Million | 4.62 Million | 28.21 Million | 4.61 Million | 2.37 Million |
| Total Current Assets | 3.11 Million | 5.67 Million | 1.12 Million | 10.51 Million | 1.5 Million | 814.44 Thousand |
| Cash And Short Term Investments | 1.83 Million | 4.11 Million | 538.61 Thousand | 652.44 Thousand | 567.81 Thousand | 717.19 Thousand |
| Cash and Cash Equivalents | 1.52 Million | 3.78 Million | 325.61 Thousand | 377.44 Thousand | 567.81 Thousand | 717.19 Thousand |
| Short Term Investments | 307.52 Thousand | 328.15 Thousand | 213 Thousand | 275 Thousand | 705.39 Thousand | - |
| Net Receivables | 897.5 Thousand | 930.96 Thousand | 59.15 Thousand | 171.76 Thousand | 234.07 Thousand | 96.93 Thousand |
| Inventory | - | 179.05 Thousand | - | 4659.00 | 1913.00 | - |
| Other Current Assets | - | 446.4 Thousand | - | 9.69 Million | 705.39 Thousand | - |
| Total Non-Current Assets | 23.32 Million | 15.74 Million | 3.49 Million | 17.69 Million | 3.1 Million | 1.56 Million |
| Net PPE | 22 Million | 15.74 Million | 3.46 Million | 2.34 Million | 3.1 Million | 1.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| 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 | 12.83 Million | 10.79 Million | 8.82 Million | 6.63 Million | 1.14 Million |
| Total Current Liabilities | 9.34 Million | 7.13 Million | 6.14 Million | 4.92 Million | 1.21 Million | 663.62 Thousand |
| Account Payables | 4.22 Million | 2.45 Million | 2.09 Million | 948.1 Thousand | 753.7 Thousand | 395.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.6 Million | 4.43 Million | 3.84 Million | 3.57 Million | - | - |
| Deferred Revenue | 467.45 Thousand | 203.55 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 | 5.69 Million | 4.64 Million | 3.89 Million | 5.42 Million | 479.77 Thousand |
| Long-Term Debt | 1.31 Million | 5.67 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 | 20 Thousand | 108.27 Thousand | - | 938.97 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.77 Million | 8.58 Million | -6.17 Million | 19.39 Million | -2.02 Million | - |
| Stock Holders Equity | 27.77 Million | 21.76 Million | 20.32 Thousand | 10.14 Million | -2.02 Million | 1.23 Million |
| Common Stock | 48.12 Million | 44.99 Million | 22.17 Million | 20.17 Million | 17.57 Million | - |
| Retained Earnings | -41.44 Million | -39.48 Million | -28.03 Million | -20.73 Million | -21.92 Million | -14.04 Million |
| Accumulated other comprehensive income | 19.12 Million | 13.69 Million | 4.75 Million | 3.2 Million | 2.99 Million | 1.73 Million |
| Common Stock Equity | 27.77 Million | 21.76 Million | 20.32 Thousand | 10.14 Million | -2.02 Million | 1.23 Million |
| Capital Lease Obligation | 1.58 Million | 101.92 Thousand | 155.21 Thousand | - | - | - |
| Total Investments | 307.52 Thousand | 328.15 Thousand | 248.19 Thousand | 15.63 Million | 705.39 Thousand | - |
| Total Debt | 5.91 Million | 10.11 Million | 8.39 Million | 7.47 Million | 4.48 Million | 479.77 Thousand |
| Net Debt | 4.39 Million | 6.32 Million | 8.06 Million | 7.09 Million | 3.91 Million | -237.42 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.49 Million | 25.79 Million | 25.54 Million | 26.44 Million | 26.44 Million | 24.82 Million |
| Total Current Assets | 2.57 Million | 1.4 Million | 1.31 Million | 3.11 Million | 3.11 Million | 5.34 Million |
| Cash And Short Term Investments | 1.88 Million | 276.34 Thousand | 517.66 Thousand | 1.83 Million | 1.83 Million | 3.85 Million |
| Cash and Cash Equivalents | 1.79 Million | 80.87 Thousand | 245.99 Thousand | 1.52 Million | 1.52 Million | 3.57 Million |
| Short Term Investments | 91.06 Thousand | 195.47 Thousand | 271.66 Thousand | 307.52 Thousand | 307.52 Thousand | 282.25 Thousand |
| Net Receivables | 386.29 Thousand | 556.85 Thousand | 529.67 Thousand | 897.5 Thousand | 897.5 Thousand | 703.68 Thousand |
| Inventory | - | - | 1.00 | - | - | 339.94 Thousand |
| Other Current Assets | 299.3 Thousand | - | 271.95 Thousand | - | - | 446.4 Thousand |
| Total Non-Current Assets | 24.92 Million | 24.39 Million | 24.22 Million | 23.32 Million | 23.32 Million | 19.47 Million |
| Net PPE | 2.42 Million | 22.85 Million | 2.43 Million | 22 Million | 22 Million | 19.47 Million |
| Good Will And Intangible Assets | 990.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 990.00 | - | - | - | - | - |
| Long-Term Investments | 10 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.48 Million | 1.53 Million | 21.78 Million | 1.32 Million | 1.32 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.66 Million | 10.35 Million | 9.97 Million | 10.67 Million | 10.67 Million | 15.77 Million |
| Total Current Liabilities | 8.4 Million | 9.02 Million | 8.71 Million | 9.34 Million | 9.34 Million | 9.17 Million |
| Account Payables | 3.24 Million | 3.97 Million | - | 4.22 Million | 4.22 Million | 4.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.79 Million | 4.71 Million | 4.65 Million | 4.6 Million | 4.6 Million | 4.64 Million |
| Deferred Revenue | -3.24 Million | 289.49 Thousand | - | 467.45 Thousand | 467.45 Thousand | 172.68 Thousand |
| Other Current Liabilities | 361.16 Thousand | 332.49 Thousand | 4.06 Million | 43 Thousand | 43 Thousand | 43 Thousand |
| Total Non Current Liabilities | 1.26 Million | 1.33 Million | 1.25 Million | 1.33 Million | 1.33 Million | 6.6 Million |
| Long-Term Debt | 1.26 Million | 1.23 Million | - | 1.31 Million | 1.31 Million | 6.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 94.44 Thousand | 1.25 Million | 20 Thousand | 20 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.83 Million | 15.44 Million | 15.56 Million | 15.77 Million | 15.77 Million | 9.04 Million |
| Stock Holders Equity | 30.06 Million | 27.47 Million | 27.46 Million | 27.77 Million | 27.77 Million | 24.05 Million |
| Common Stock | 50.96 Million | 48.85 Million | 48.37 Million | 48.12 Million | 48.12 Million | 46.58 Million |
| Retained Earnings | -43.44 Million | -42.95 Million | -41.82 Million | -41.44 Million | -41.44 Million | -42.48 Million |
| Accumulated other comprehensive income | 20.9 Million | 19.9 Million | 19.24 Million | 19.12 Million | 19.12 Million | 17.3 Million |
| Common Stock Equity | 30.06 Million | 27.47 Million | 27.46 Million | 27.77 Million | 27.77 Million | 24.05 Million |
| Capital Lease Obligation | 1.16 Million | 1.49 Million | 1.23 Million | 1.58 Million | 1.58 Million | 49.34 Thousand |
| Total Investments | 101.06 Thousand | 195.47 Thousand | 271.66 Thousand | 307.52 Thousand | 307.52 Thousand | 282.25 Thousand |
| Total Debt | 5.96 Million | 5.94 Million | 5.88 Million | 5.91 Million | 5.91 Million | 11.24 Million |
| Net Debt | 4.16 Million | 5.86 Million | 5.64 Million | 4.39 Million | 4.39 Million | 7.67 Million |
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