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SX St-Georges Eco-Mining Corp

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  • 0.050
  • +0.005+11.11%
15min DelayTrading Nov 7 12:26 ET
14.45MMarket Cap1.72P/E (TTM)

St-Georges Eco-Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.4M
-2.89%1.78M
-2.89%1.78M
-56.11%1.69M
-85.07%276.34K
-55.41%1.83M
--1.83M
-42.59%3.86M
-84.79%1.85M
--2.99M
-Cash and cash equivalents
--52.87K
-84.53%236.28K
-84.53%236.28K
-55.19%1.6M
-94.42%80.87K
-59.67%1.53M
--1.53M
-37.57%3.57M
-86.55%1.45M
--2.72M
-Short term investments
--1.35M
402.55%1.55M
402.55%1.55M
-67.74%91.07K
-51.38%195.47K
-6.29%307.53K
--307.53K
-71.56%282.25K
-71.23%402.02K
--271.88K
Receivables
--184.56K
-61.26%347.73K
-61.26%347.73K
-45.10%386.3K
44.97%556.86K
-3.59%897.51K
--897.51K
-61.12%703.68K
-66.04%384.12K
--447.77K
-Accounts receivable
--184.56K
-61.26%347.73K
-61.26%347.73K
-43.08%386.3K
----
-0.93%897.51K
--897.51K
-62.50%678.68K
-68.25%359.12K
--422.77K
-Notes receivable
----
----
----
----
----
----
----
--25K
--25K
--25K
-Taxes receivable
----
----
----
----
--556.86K
----
----
----
----
----
Prepaid assets
--292.84K
18.82%338.87K
18.82%338.87K
-11.95%299.3K
-16.44%388.96K
881.52%285.2K
--285.2K
55.36%339.94K
108.84%465.49K
--125.99K
Restricted cash
--50.23K
-56.53%43.66K
-56.53%43.66K
--193.53K
--180.98K
-33.04%100.44K
--100.44K
----
----
----
Other current assets
----
----
----
----
----
----
----
-48.02%446.4K
-46.53%446.4K
--446.4K
Total current assets
--1.93M
-19.43%2.51M
-19.43%2.51M
-51.90%2.57M
-55.41%1.4M
-45.03%3.12M
--3.12M
-44.34%5.35M
-78.08%3.15M
--4.01M
Non current assets
Net PPE
--25.59M
14.20%25.13M
14.20%25.13M
19.13%23.2M
40.08%22.86M
39.73%22M
--22M
98.28%19.48M
180.96%16.32M
--16.11M
-Gross PPE
--25.59M
14.20%25.13M
14.20%25.13M
19.13%23.2M
40.08%22.86M
39.73%22M
--22M
98.28%19.48M
180.96%16.32M
--16.11M
Goodwill and other intangible assets
--990
--990
--990
--990
----
--0
--0
----
----
----
-Other intangible assets
--990
--990
--990
--990
----
----
----
----
----
----
Other non current assets
--415.77K
-68.59%415.77K
-68.59%415.77K
--1.71M
--1.53M
--1.32M
--1.32M
----
----
----
Total non current assets
--26.01M
9.51%25.54M
9.51%25.54M
27.91%24.91M
49.47%24.39M
48.14%23.33M
--23.33M
-11.83%19.48M
-9.83%16.32M
--16.11M
Total assets
--27.94M
6.09%28.06M
6.09%28.06M
10.72%27.49M
32.51%25.79M
23.47%26.44M
--26.44M
-21.68%24.82M
-40.02%19.47M
--20.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
--376.98K
-93.82%284.59K
-93.82%284.59K
3.26%4.79M
3.75%4.71M
3.81%4.6M
--4.6M
22.74%4.64M
21.25%4.54M
--4.48M
-Current debt
----
----
----
-1.71%4.53M
-0.96%4.46M
-1.25%4.34M
--4.34M
23.03%4.61M
21.10%4.5M
--4.44M
-Current capital lease obligation
--376.98K
5.76%284.59K
5.76%284.59K
671.78%264.48K
524.77%254.05K
494.06%269.1K
--269.1K
-6.99%34.27K
40.12%40.66K
--44.65K
Payables
--2.16M
-54.60%1.92M
-54.60%1.92M
-24.76%3.25M
42.67%3.98M
72.32%4.23M
--4.23M
-14.85%4.32M
-30.75%2.79M
--2.51M
-accounts payable
--2.16M
-54.60%1.92M
-54.60%1.92M
-24.76%3.25M
42.67%3.98M
72.32%4.23M
--4.23M
-14.85%4.32M
-30.75%2.79M
--2.51M
Current accrued expenses
--253.03K
-46.02%252.35K
-46.02%252.35K
84.24%318.16K
110.97%289.5K
129.65%467.46K
--467.46K
0.23%172.69K
-39.96%137.22K
--123.32K
Other current liabilities
--43K
0.00%43K
0.00%43K
0.00%43K
0.00%43K
0.00%43K
--43K
0.00%43K
0.00%43K
--43K
Current liabilities
--2.83M
-73.25%2.5M
-73.25%2.5M
-8.42%8.4M
20.14%9.02M
30.92%9.34M
--9.34M
1.19%9.17M
-6.63%7.51M
--7.16M
Non current liabilities
Long term debt and capital lease obligation
--1.34M
-16.65%1.11M
-16.65%1.11M
-80.91%1.26M
-78.80%1.33M
-76.61%1.33M
--1.33M
-19.59%6.6M
-19.44%6.28M
--5.97M
-Long term debt
--75.43K
273.36%74.67K
273.36%74.67K
-98.59%93.05K
-98.49%94.45K
-99.65%20K
--20K
-18.82%6.59M
-18.52%6.26M
--5.93M
-Long term capital lease obligation
--1.27M
-21.07%1.04M
-21.07%1.04M
7,645.72%1.17M
4,682.54%1.24M
2,218.24%1.31M
--1.31M
-84.26%15.08K
-78.48%25.88K
--39.95K
Total non current liabilities
--1.34M
-16.65%1.11M
-16.65%1.11M
-80.91%1.26M
-78.80%1.33M
-76.61%1.33M
--1.33M
-19.59%6.6M
-19.50%6.28M
--5.97M
Total liabilities
--4.18M
-66.19%3.61M
-66.19%3.61M
-38.76%9.66M
-24.94%10.35M
-16.82%10.67M
--10.67M
-8.69%15.78M
-12.97%13.79M
--13.14M
Shareholders'equity
Share capital
--50.96M
5.89%50.96M
5.89%50.96M
9.39%50.96M
8.59%48.86M
6.95%48.12M
--48.12M
22.69%46.58M
18.73%44.99M
--45M
-common stock
--50.96M
5.89%50.96M
5.89%50.96M
9.39%50.96M
8.59%48.86M
6.95%48.12M
--48.12M
22.69%46.58M
18.73%44.99M
--45M
Additional paid-in capital
--0
--0
--0
-38.22%1.64M
-37.03%1.67M
-34.52%1.74M
--1.74M
-14.04%2.66M
-17.80%2.66M
--2.66M
Retained earnings
---38.81M
8.02%-38.12M
8.02%-38.12M
-2.25%-43.44M
-3.86%-42.95M
-4.96%-41.45M
---41.45M
-33.91%-42.48M
-35.79%-41.35M
---40.62M
Gains losses not affecting retained earnings
--11.61M
-39.30%11.61M
-39.30%11.61M
20.83%20.91M
45.37%19.91M
39.67%19.13M
--19.13M
64.97%17.31M
31.29%13.7M
--13.7M
Other equity interest
----
----
----
-87.83%-10K
---18.5K
335.01%223.26K
--223.26K
98.78%-5.32K
----
----
Total stockholders'equity
--23.76M
-11.97%24.45M
-11.97%24.45M
24.94%30.06M
37.42%27.47M
27.58%27.77M
--27.77M
24.07%24.06M
-3.29%19.99M
--20.73M
Noncontrolling interests
--0
--0
--0
18.49%-12.24M
15.97%-12.03M
8.96%-12M
---12M
-201.86%-15.01M
-252.35%-14.32M
---13.74M
Total equity
--23.76M
55.01%24.45M
55.01%24.45M
97.00%17.82M
172.15%15.44M
83.67%15.77M
--15.77M
-37.25%9.05M
-65.83%5.67M
--6.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.4M-2.89%1.78M-2.89%1.78M-56.11%1.69M-85.07%276.34K-55.41%1.83M--1.83M-42.59%3.86M-84.79%1.85M--2.99M
-Cash and cash equivalents --52.87K-84.53%236.28K-84.53%236.28K-55.19%1.6M-94.42%80.87K-59.67%1.53M--1.53M-37.57%3.57M-86.55%1.45M--2.72M
-Short term investments --1.35M402.55%1.55M402.55%1.55M-67.74%91.07K-51.38%195.47K-6.29%307.53K--307.53K-71.56%282.25K-71.23%402.02K--271.88K
Receivables --184.56K-61.26%347.73K-61.26%347.73K-45.10%386.3K44.97%556.86K-3.59%897.51K--897.51K-61.12%703.68K-66.04%384.12K--447.77K
-Accounts receivable --184.56K-61.26%347.73K-61.26%347.73K-43.08%386.3K-----0.93%897.51K--897.51K-62.50%678.68K-68.25%359.12K--422.77K
-Notes receivable ------------------------------25K--25K--25K
-Taxes receivable ------------------556.86K--------------------
Prepaid assets --292.84K18.82%338.87K18.82%338.87K-11.95%299.3K-16.44%388.96K881.52%285.2K--285.2K55.36%339.94K108.84%465.49K--125.99K
Restricted cash --50.23K-56.53%43.66K-56.53%43.66K--193.53K--180.98K-33.04%100.44K--100.44K------------
Other current assets -----------------------------48.02%446.4K-46.53%446.4K--446.4K
Total current assets --1.93M-19.43%2.51M-19.43%2.51M-51.90%2.57M-55.41%1.4M-45.03%3.12M--3.12M-44.34%5.35M-78.08%3.15M--4.01M
Non current assets
Net PPE --25.59M14.20%25.13M14.20%25.13M19.13%23.2M40.08%22.86M39.73%22M--22M98.28%19.48M180.96%16.32M--16.11M
-Gross PPE --25.59M14.20%25.13M14.20%25.13M19.13%23.2M40.08%22.86M39.73%22M--22M98.28%19.48M180.96%16.32M--16.11M
Goodwill and other intangible assets --990--990--990--990------0--0------------
-Other intangible assets --990--990--990--990------------------------
Other non current assets --415.77K-68.59%415.77K-68.59%415.77K--1.71M--1.53M--1.32M--1.32M------------
Total non current assets --26.01M9.51%25.54M9.51%25.54M27.91%24.91M49.47%24.39M48.14%23.33M--23.33M-11.83%19.48M-9.83%16.32M--16.11M
Total assets --27.94M6.09%28.06M6.09%28.06M10.72%27.49M32.51%25.79M23.47%26.44M--26.44M-21.68%24.82M-40.02%19.47M--20.13M
Liabilities
Current liabilities
Current debt and capital lease obligation --376.98K-93.82%284.59K-93.82%284.59K3.26%4.79M3.75%4.71M3.81%4.6M--4.6M22.74%4.64M21.25%4.54M--4.48M
-Current debt -------------1.71%4.53M-0.96%4.46M-1.25%4.34M--4.34M23.03%4.61M21.10%4.5M--4.44M
-Current capital lease obligation --376.98K5.76%284.59K5.76%284.59K671.78%264.48K524.77%254.05K494.06%269.1K--269.1K-6.99%34.27K40.12%40.66K--44.65K
Payables --2.16M-54.60%1.92M-54.60%1.92M-24.76%3.25M42.67%3.98M72.32%4.23M--4.23M-14.85%4.32M-30.75%2.79M--2.51M
-accounts payable --2.16M-54.60%1.92M-54.60%1.92M-24.76%3.25M42.67%3.98M72.32%4.23M--4.23M-14.85%4.32M-30.75%2.79M--2.51M
Current accrued expenses --253.03K-46.02%252.35K-46.02%252.35K84.24%318.16K110.97%289.5K129.65%467.46K--467.46K0.23%172.69K-39.96%137.22K--123.32K
Other current liabilities --43K0.00%43K0.00%43K0.00%43K0.00%43K0.00%43K--43K0.00%43K0.00%43K--43K
Current liabilities --2.83M-73.25%2.5M-73.25%2.5M-8.42%8.4M20.14%9.02M30.92%9.34M--9.34M1.19%9.17M-6.63%7.51M--7.16M
Non current liabilities
Long term debt and capital lease obligation --1.34M-16.65%1.11M-16.65%1.11M-80.91%1.26M-78.80%1.33M-76.61%1.33M--1.33M-19.59%6.6M-19.44%6.28M--5.97M
-Long term debt --75.43K273.36%74.67K273.36%74.67K-98.59%93.05K-98.49%94.45K-99.65%20K--20K-18.82%6.59M-18.52%6.26M--5.93M
-Long term capital lease obligation --1.27M-21.07%1.04M-21.07%1.04M7,645.72%1.17M4,682.54%1.24M2,218.24%1.31M--1.31M-84.26%15.08K-78.48%25.88K--39.95K
Total non current liabilities --1.34M-16.65%1.11M-16.65%1.11M-80.91%1.26M-78.80%1.33M-76.61%1.33M--1.33M-19.59%6.6M-19.50%6.28M--5.97M
Total liabilities --4.18M-66.19%3.61M-66.19%3.61M-38.76%9.66M-24.94%10.35M-16.82%10.67M--10.67M-8.69%15.78M-12.97%13.79M--13.14M
Shareholders'equity
Share capital --50.96M5.89%50.96M5.89%50.96M9.39%50.96M8.59%48.86M6.95%48.12M--48.12M22.69%46.58M18.73%44.99M--45M
-common stock --50.96M5.89%50.96M5.89%50.96M9.39%50.96M8.59%48.86M6.95%48.12M--48.12M22.69%46.58M18.73%44.99M--45M
Additional paid-in capital --0--0--0-38.22%1.64M-37.03%1.67M-34.52%1.74M--1.74M-14.04%2.66M-17.80%2.66M--2.66M
Retained earnings ---38.81M8.02%-38.12M8.02%-38.12M-2.25%-43.44M-3.86%-42.95M-4.96%-41.45M---41.45M-33.91%-42.48M-35.79%-41.35M---40.62M
Gains losses not affecting retained earnings --11.61M-39.30%11.61M-39.30%11.61M20.83%20.91M45.37%19.91M39.67%19.13M--19.13M64.97%17.31M31.29%13.7M--13.7M
Other equity interest -------------87.83%-10K---18.5K335.01%223.26K--223.26K98.78%-5.32K--------
Total stockholders'equity --23.76M-11.97%24.45M-11.97%24.45M24.94%30.06M37.42%27.47M27.58%27.77M--27.77M24.07%24.06M-3.29%19.99M--20.73M
Noncontrolling interests --0--0--018.49%-12.24M15.97%-12.03M8.96%-12M---12M-201.86%-15.01M-252.35%-14.32M---13.74M
Total equity --23.76M55.01%24.45M55.01%24.45M97.00%17.82M172.15%15.44M83.67%15.77M--15.77M-37.25%9.05M-65.83%5.67M--6.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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