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SX St-Georges Eco-Mining Corp

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Sep 27 15:39 ET
14.45MMarket Cap1.72P/E (TTM)

St-Georges Eco-Mining Corp Key Stats

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
-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
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
-Long term equity investment
--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
-Goodwill
--990
--990
--990
--990
----
--0
--0
----
----
----
-Other intangible assets
----
----
----
-87.83%-10K
---18.5K
335.01%223.26K
--223.26K
98.78%-5.32K
----
----
Regulatory assets
--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
Total assets
----
----
----
----
--556.86K
----
----
----
----
----
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
-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
-Total tax payable
--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
-Other payable
--415.77K
-68.59%415.77K
-68.59%415.77K
--1.71M
--1.53M
--1.32M
--1.32M
----
----
----
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
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
--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
Non current accrued expenses
--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
Long term provisions
--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
Total non current 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
--50.23K
-56.53%43.66K
-56.53%43.66K
--193.53K
--180.98K
-33.04%100.44K
--100.44K
----
----
----
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
----
----
----
----
----
----
----
-48.02%446.4K
-46.53%446.4K
--446.4K
Total equity
--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
(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
-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
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
-Long term equity investment --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
-Goodwill --990--990--990--990------0--0------------
-Other intangible assets -------------87.83%-10K---18.5K335.01%223.26K--223.26K98.78%-5.32K--------
Regulatory assets --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
Total assets ------------------556.86K--------------------
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
-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
-Total tax payable --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
-Other payable --415.77K-68.59%415.77K-68.59%415.77K--1.71M--1.53M--1.32M--1.32M------------
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
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 --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
Non current accrued expenses --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
Long term provisions --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
Total non current 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 --50.23K-56.53%43.66K-56.53%43.66K--193.53K--180.98K-33.04%100.44K--100.44K------------
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 -----------------------------48.02%446.4K-46.53%446.4K--446.4K
Total equity --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

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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