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SX St-Georges Eco-Mining Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jul 5 14:50 ET
15.33MMarket Cap27.50P/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
(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
(FY)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.11%1.69M
-85.07%276.34K
-55.41%1.83M
--1.83M
-42.59%3.86M
-84.79%1.85M
-79.45%2.99M
-37.97%4.12M
1,131.70%6.63M
1,131.70%6.63M
-Cash and cash equivalents
-55.19%1.6M
-94.42%80.87K
-59.67%1.53M
--1.53M
-37.57%3.57M
-86.55%1.45M
-78.57%2.72M
-32.22%3.79M
1,615.85%5.59M
1,615.85%5.59M
-Accounts receivable
-43.08%386.3K
----
-0.93%897.51K
--897.51K
-62.50%678.68K
-68.25%359.12K
-64.27%422.77K
-56.25%905.97K
3,400.46%2.07M
3,400.46%2.07M
Total current assets
-51.90%2.57M
-55.41%1.4M
-45.03%3.12M
--3.12M
-44.34%5.35M
-78.08%3.15M
-76.55%4.01M
-41.46%5.67M
760.87%9.69M
760.87%9.69M
Non current assets
-Long term equity investment
-80.91%1.26M
-78.80%1.33M
-76.61%1.33M
--1.33M
-19.59%6.6M
-19.44%6.28M
-17.65%5.97M
7.80%5.7M
16.38%5.28M
16.38%5.28M
-Goodwill
--990
----
----
----
----
----
----
----
--12.25M
--12.25M
-Other intangible assets
-87.83%-10K
---18.5K
335.01%223.26K
--223.26K
98.78%-5.32K
----
----
82.08%-95K
7.83%-530K
7.83%-530K
Regulatory assets
-45.10%386.3K
44.97%556.86K
-3.59%897.51K
--897.51K
-61.12%703.68K
-66.04%384.12K
-62.16%447.77K
-55.04%930.97K
3,400.46%2.07M
3,400.46%2.07M
Total assets
----
--556.86K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
3.26%4.79M
3.75%4.71M
3.81%4.6M
--4.6M
22.74%4.64M
21.25%4.54M
21.78%4.48M
-38.82%4.44M
88.40%7.25M
88.40%7.25M
-Current debt
-1.71%4.53M
-0.96%4.46M
-1.25%4.34M
--4.34M
23.03%4.61M
21.10%4.5M
21.73%4.44M
-39.09%4.39M
88.88%7.21M
88.88%7.21M
-Current capital lease obligation
671.78%264.48K
524.77%254.05K
494.06%269.1K
--269.1K
-6.99%34.27K
40.12%40.66K
26.25%44.65K
6.74%45.3K
31.37%42.44K
31.37%42.44K
-accounts payable
-24.76%3.25M
42.67%3.98M
72.32%4.23M
--4.23M
-14.85%4.32M
-30.75%2.79M
-15.60%2.51M
-15.88%2.45M
39.09%2.91M
39.09%2.91M
-Total tax payable
-80.91%1.26M
-78.80%1.33M
-76.61%1.33M
--1.33M
-19.59%6.6M
-19.50%6.28M
-17.74%5.97M
7.80%5.7M
13.67%5.28M
13.67%5.28M
-Other payable
--1.71M
--1.53M
--1.32M
--1.32M
----
----
----
----
----
----
Current accrued expenses
84.24%318.16K
110.97%289.5K
129.65%467.46K
--467.46K
0.23%172.69K
-39.96%137.22K
40.94%123.32K
37.24%203.55K
-4.31%148.32K
-4.31%148.32K
Current liabilities
-8.42%8.4M
20.14%9.02M
30.92%9.34M
--9.34M
1.19%9.17M
-6.63%7.51M
5.48%7.16M
-31.11%7.13M
68.62%10.36M
68.62%10.36M
Non current liabilities
-Long term debt
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
-66.92%39.95K
-24.58%56.62K
-38.92%75.08K
-38.92%75.08K
Non current accrued expenses
19.13%23.2M
40.08%22.86M
39.73%22M
--22M
98.28%19.48M
180.96%16.32M
365.43%16.11M
13.08%15.75M
302.35%13.93M
302.35%13.93M
Long term provisions
-98.59%93.05K
-98.49%94.45K
-99.65%20K
--20K
-18.82%6.59M
-18.52%6.26M
-16.82%5.93M
8.26%5.64M
17.91%5.21M
17.91%5.21M
Total non current liabilities
-38.76%9.66M
-24.94%10.35M
-16.82%10.67M
--10.67M
-8.69%15.78M
-12.97%13.79M
-6.52%13.14M
-17.97%12.83M
44.94%15.64M
44.94%15.64M
Shareholders'equity
Share capital
9.39%50.96M
8.59%48.86M
6.95%48.12M
--48.12M
22.69%46.58M
18.73%44.99M
20.25%45M
-0.02%45M
102.92%45M
102.92%45M
-common stock
9.39%50.96M
8.59%48.86M
6.95%48.12M
--48.12M
22.69%46.58M
18.73%44.99M
20.25%45M
-0.02%45M
102.92%45M
102.92%45M
Additional paid-in capital
-38.22%1.64M
-37.03%1.67M
-34.52%1.74M
--1.74M
-14.04%2.66M
-17.80%2.66M
-16.10%2.66M
-14.72%2.66M
84.04%3.12M
84.04%3.12M
Retained earnings
--193.53K
--180.98K
-33.04%100.44K
--100.44K
----
----
----
--150K
----
----
Gains losses not affecting retained earnings
20.83%20.91M
45.37%19.91M
39.67%19.13M
--19.13M
64.97%17.31M
31.29%13.7M
45.30%13.7M
2.53%13.7M
180.98%13.36M
180.98%13.36M
Other equity interest
----
----
----
----
-48.02%446.4K
-46.53%446.4K
-47.52%446.4K
-48.02%446.4K
--858.74K
--858.74K
Total equity
10.72%27.49M
32.51%25.79M
23.47%26.44M
--26.44M
-21.68%24.82M
-40.02%19.47M
-38.25%20.13M
-40.28%21.42M
676.05%35.87M
676.05%35.87M
(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(FY)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.11%1.69M-85.07%276.34K-55.41%1.83M--1.83M-42.59%3.86M-84.79%1.85M-79.45%2.99M-37.97%4.12M1,131.70%6.63M1,131.70%6.63M
-Cash and cash equivalents -55.19%1.6M-94.42%80.87K-59.67%1.53M--1.53M-37.57%3.57M-86.55%1.45M-78.57%2.72M-32.22%3.79M1,615.85%5.59M1,615.85%5.59M
-Accounts receivable -43.08%386.3K-----0.93%897.51K--897.51K-62.50%678.68K-68.25%359.12K-64.27%422.77K-56.25%905.97K3,400.46%2.07M3,400.46%2.07M
Total current assets -51.90%2.57M-55.41%1.4M-45.03%3.12M--3.12M-44.34%5.35M-78.08%3.15M-76.55%4.01M-41.46%5.67M760.87%9.69M760.87%9.69M
Non current assets
-Long term equity investment -80.91%1.26M-78.80%1.33M-76.61%1.33M--1.33M-19.59%6.6M-19.44%6.28M-17.65%5.97M7.80%5.7M16.38%5.28M16.38%5.28M
-Goodwill --990------------------------------12.25M--12.25M
-Other intangible assets -87.83%-10K---18.5K335.01%223.26K--223.26K98.78%-5.32K--------82.08%-95K7.83%-530K7.83%-530K
Regulatory assets -45.10%386.3K44.97%556.86K-3.59%897.51K--897.51K-61.12%703.68K-66.04%384.12K-62.16%447.77K-55.04%930.97K3,400.46%2.07M3,400.46%2.07M
Total assets ------556.86K--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 3.26%4.79M3.75%4.71M3.81%4.6M--4.6M22.74%4.64M21.25%4.54M21.78%4.48M-38.82%4.44M88.40%7.25M88.40%7.25M
-Current debt -1.71%4.53M-0.96%4.46M-1.25%4.34M--4.34M23.03%4.61M21.10%4.5M21.73%4.44M-39.09%4.39M88.88%7.21M88.88%7.21M
-Current capital lease obligation 671.78%264.48K524.77%254.05K494.06%269.1K--269.1K-6.99%34.27K40.12%40.66K26.25%44.65K6.74%45.3K31.37%42.44K31.37%42.44K
-accounts payable -24.76%3.25M42.67%3.98M72.32%4.23M--4.23M-14.85%4.32M-30.75%2.79M-15.60%2.51M-15.88%2.45M39.09%2.91M39.09%2.91M
-Total tax payable -80.91%1.26M-78.80%1.33M-76.61%1.33M--1.33M-19.59%6.6M-19.50%6.28M-17.74%5.97M7.80%5.7M13.67%5.28M13.67%5.28M
-Other payable --1.71M--1.53M--1.32M--1.32M------------------------
Current accrued expenses 84.24%318.16K110.97%289.5K129.65%467.46K--467.46K0.23%172.69K-39.96%137.22K40.94%123.32K37.24%203.55K-4.31%148.32K-4.31%148.32K
Current liabilities -8.42%8.4M20.14%9.02M30.92%9.34M--9.34M1.19%9.17M-6.63%7.51M5.48%7.16M-31.11%7.13M68.62%10.36M68.62%10.36M
Non current liabilities
-Long term debt 7,645.72%1.17M4,682.54%1.24M2,218.24%1.31M--1.31M-84.26%15.08K-78.48%25.88K-66.92%39.95K-24.58%56.62K-38.92%75.08K-38.92%75.08K
Non current accrued expenses 19.13%23.2M40.08%22.86M39.73%22M--22M98.28%19.48M180.96%16.32M365.43%16.11M13.08%15.75M302.35%13.93M302.35%13.93M
Long term provisions -98.59%93.05K-98.49%94.45K-99.65%20K--20K-18.82%6.59M-18.52%6.26M-16.82%5.93M8.26%5.64M17.91%5.21M17.91%5.21M
Total non current liabilities -38.76%9.66M-24.94%10.35M-16.82%10.67M--10.67M-8.69%15.78M-12.97%13.79M-6.52%13.14M-17.97%12.83M44.94%15.64M44.94%15.64M
Shareholders'equity
Share capital 9.39%50.96M8.59%48.86M6.95%48.12M--48.12M22.69%46.58M18.73%44.99M20.25%45M-0.02%45M102.92%45M102.92%45M
-common stock 9.39%50.96M8.59%48.86M6.95%48.12M--48.12M22.69%46.58M18.73%44.99M20.25%45M-0.02%45M102.92%45M102.92%45M
Additional paid-in capital -38.22%1.64M-37.03%1.67M-34.52%1.74M--1.74M-14.04%2.66M-17.80%2.66M-16.10%2.66M-14.72%2.66M84.04%3.12M84.04%3.12M
Retained earnings --193.53K--180.98K-33.04%100.44K--100.44K--------------150K--------
Gains losses not affecting retained earnings 20.83%20.91M45.37%19.91M39.67%19.13M--19.13M64.97%17.31M31.29%13.7M45.30%13.7M2.53%13.7M180.98%13.36M180.98%13.36M
Other equity interest -----------------48.02%446.4K-46.53%446.4K-47.52%446.4K-48.02%446.4K--858.74K--858.74K
Total equity 10.72%27.49M32.51%25.79M23.47%26.44M--26.44M-21.68%24.82M-40.02%19.47M-38.25%20.13M-40.28%21.42M676.05%35.87M676.05%35.87M

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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