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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
(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
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.00%-959.95K
65.09%-2.34M
189.92K
43.86%-545.41K
-310.11%-1.05M
73.06%-928.9K
23.67%-6.69M
-304.16%-8.77M
-166.12%-4.09M
-356.08%-971.58K
Net income from continuing operations
59.95%-730.99K
107.17%1.67M
--6.5M
16.28%-1.83M
62.78%-1.31M
-77.41%-1.69M
-103.34%-23.28M
18.79%-11.45M
-225.42%-4.79M
-282.83%-2.18M
Operating gains losses
-97.66%1.92K
-56.97%-8.04M
---8M
243.89%82.1K
-57,594.96%-68.66K
96.87%-51.81K
-213.35%-5.12M
-551.96%-1.63M
--0
141.43%23.87K
Depreciation and amortization
0.16%2.52K
--8.11K
--2.46K
--2.51K
--3.05K
--86
----
----
----
----
Asset impairment expenditure
----
-96.75%446.4K
--446.44K
--0
----
----
--13.76M
----
----
----
Remuneration paid in stock
----
--25K
----
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
-119.79%-23.7K
-96.55%68.23K
--36.99K
-60.09%119.77K
-132.46%-144.81K
110.58%56.28K
1,030.60%1.98M
-97.38%174.88K
99.58%-39.26K
109.19%300.12K
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
2.15%3.76M
209.61%3.68M
--2.56M
--59.09K
Other non cashItems
-87.16%50.89K
-33.39%1.57M
--380.31K
-25.20%396.22K
-36.20%398.22K
51.92%392.08K
20.70%2.35M
352.35%1.95M
998.33%537.03K
6,236.40%529.69K
Change In working capital
-138.38%-260.59K
2,960.30%1.92M
--800.13K
129.64%679.04K
-94.19%72.51K
154.46%365.09K
95.49%-67.01K
-338.26%-1.49M
-14,643.48%-2.36M
5.90%295.7K
-Change in receivables
159.63%190.56K
107.68%66.92K
---217.37K
52.93%-319.56K
134.05%120.65K
896.95%483.19K
35.63%-871.82K
-1,302.79%-1.35M
-1,357.76%-260.62K
-4,347.16%-678.9K
-Change in prepaid assets
-38.58%77.11K
-171.50%-356.59K
---45.7K
2,981.62%125.55K
-215.44%-339.5K
-999.14%-96.94K
24.05%498.7K
176.86%402.03K
119.79%93.09K
107.63%4.07K
-Change in payables and accrued expense
-160.51%-528.26K
423.77%2.21M
--1.06M
-10.04%873.06K
-77.74%291.35K
96.59%-21.16K
178.84%421.26K
-151.65%-534.29K
-605.68%-2.19M
178.96%970.53K
-Change in other current assets
----
--0
----
----
----
----
---115.16K
----
----
----
Tax refund paid
----
--0
----
----
----
----
---68.62K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-76.00%-959.95K
65.09%-2.34M
--189.92K
43.86%-545.41K
-310.11%-1.05M
73.06%-928.9K
23.67%-6.69M
-304.16%-8.77M
-166.12%-4.09M
-356.08%-971.58K
Investing cash flow
Cash flow from continuing investing activities
78.44%-524.3K
57.03%-5.09M
-2.06M
38.11%-2.43M
91.08%-221.57K
11.92%-380.54K
-8.13%-11.85M
-9,135.67%-10.96M
-16,781.20%-4.12M
-2,697.88%-3.93M
Net PPE purchase and sale
--694.92K
---4.61M
---4.23M
----
----
----
--0
----
----
----
Net business purchase and sale
----
----
----
--0
--0
---258.69K
----
----
----
----
Net investment purchase and sale
--87.88K
--0
--0
--0
--0
--0
94.64%-23.58K
-211.65%-439.56K
--0
--101.83K
Net other investing changes
36.09%-1.31M
95.95%-478.71K
--1.91M
49.25%-2.05M
90.60%-221.57K
-649.93%-121.85K
-12.43%-11.83M
-3,927.93%-10.52M
-1,914.92%-4.12M
-7,743.48%-4.03M
Cash from discontinued investing activities
0
Investing cash flow
78.44%-524.3K
57.03%-5.09M
---2.06M
38.11%-2.43M
91.08%-221.57K
11.92%-380.54K
-8.13%-11.85M
-9,135.67%-10.96M
-16,781.20%-4.12M
-2,697.88%-3.93M
Financing cash flow
Cash flow from continuing financing activities
-41.10%3.01M
-77.34%5.02M
-177.61K
3,591.49%5.1M
0
-99.42%95K
-11.34%22.16M
1,151.75%24.99M
332.36%8.07M
-324.82%-146.13K
Net issuance payments of debt
----
----
----
----
--0
--0
5.52%2.63M
--2.49M
--1.79M
---1.31M
Net common stock issuance
-40.91%3.02M
-71.00%4.86M
---244.62K
288.79%5.1M
--0
--0
-0.76%16.75M
808.84%16.88M
286.26%6.57M
-16,279.15%-2.7M
Proceeds from stock option exercised by employees
----
-94.11%162K
--162K
--0
--0
--0
-26.67%2.75M
7,558.34%3.75M
1,987.84%677.84K
--2.83M
Net other financing activities
---9.9K
----
----
--0
--0
-96.70%95K
-98.93%20K
1,971.17%1.86M
-825.64%-968.38K
1,483.74%1.03M
Cash from discontinued financing activities
0
Financing cash flow
-41.10%3.01M
-77.34%5.02M
---177.61K
3,591.49%5.1M
--0
-99.42%95K
-11.34%22.16M
1,151.75%24.99M
332.36%8.07M
-324.82%-146.13K
Net cash flow
Beginning cash position
-94.42%80.87K
1,109.11%3.94M
--3.57M
-86.55%1.45M
-78.57%2.72M
1,109.11%3.94M
0.00%325.62K
-13.73%325.62K
26,688.68%5.73M
59,154.11%10.77M
Current changes in cash
-28.44%1.52M
-166.73%-2.41M
---2.05M
142.12%2.13M
34.12%-1.27M
-109.81%-1.21M
-31.36%3.61M
10,251.50%5.26M
-145.49%-138.4K
-158,091.83%-5.05M
End cash Position
-55.19%1.6M
-61.21%1.53M
--1.53M
-37.57%3.57M
-86.55%1.45M
-78.57%2.72M
-29.53%3.94M
1,615.85%5.59M
1,615.85%5.59M
26,688.68%5.73M
Free cash from
71.55%-265.03K
-3.85%-6.95M
---4.04M
4.11%-931.68K
-310.11%-1.05M
73.06%-928.9K
23.67%-6.69M
-302.08%-8.77M
-164.20%-4.09M
-356.08%-971.58K
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
--
--
--
(Q3)Dec 31, 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(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.00%-959.95K65.09%-2.34M189.92K43.86%-545.41K-310.11%-1.05M73.06%-928.9K23.67%-6.69M-304.16%-8.77M-166.12%-4.09M-356.08%-971.58K
Net income from continuing operations 59.95%-730.99K107.17%1.67M--6.5M16.28%-1.83M62.78%-1.31M-77.41%-1.69M-103.34%-23.28M18.79%-11.45M-225.42%-4.79M-282.83%-2.18M
Operating gains losses -97.66%1.92K-56.97%-8.04M---8M243.89%82.1K-57,594.96%-68.66K96.87%-51.81K-213.35%-5.12M-551.96%-1.63M--0141.43%23.87K
Depreciation and amortization 0.16%2.52K--8.11K--2.46K--2.51K--3.05K--86----------------
Asset impairment expenditure -----96.75%446.4K--446.44K--0----------13.76M------------
Remuneration paid in stock ------25K--------------------------------
Unrealized gains and losses of investment securities -119.79%-23.7K-96.55%68.23K--36.99K-60.09%119.77K-132.46%-144.81K110.58%56.28K1,030.60%1.98M-97.38%174.88K99.58%-39.26K109.19%300.12K
Remuneration paid in stock --0--0--0--0--0--02.15%3.76M209.61%3.68M--2.56M--59.09K
Other non cashItems -87.16%50.89K-33.39%1.57M--380.31K-25.20%396.22K-36.20%398.22K51.92%392.08K20.70%2.35M352.35%1.95M998.33%537.03K6,236.40%529.69K
Change In working capital -138.38%-260.59K2,960.30%1.92M--800.13K129.64%679.04K-94.19%72.51K154.46%365.09K95.49%-67.01K-338.26%-1.49M-14,643.48%-2.36M5.90%295.7K
-Change in receivables 159.63%190.56K107.68%66.92K---217.37K52.93%-319.56K134.05%120.65K896.95%483.19K35.63%-871.82K-1,302.79%-1.35M-1,357.76%-260.62K-4,347.16%-678.9K
-Change in prepaid assets -38.58%77.11K-171.50%-356.59K---45.7K2,981.62%125.55K-215.44%-339.5K-999.14%-96.94K24.05%498.7K176.86%402.03K119.79%93.09K107.63%4.07K
-Change in payables and accrued expense -160.51%-528.26K423.77%2.21M--1.06M-10.04%873.06K-77.74%291.35K96.59%-21.16K178.84%421.26K-151.65%-534.29K-605.68%-2.19M178.96%970.53K
-Change in other current assets ------0-------------------115.16K------------
Tax refund paid ------0-------------------68.62K------------
Cash from discontinued investing activities
Operating cash flow -76.00%-959.95K65.09%-2.34M--189.92K43.86%-545.41K-310.11%-1.05M73.06%-928.9K23.67%-6.69M-304.16%-8.77M-166.12%-4.09M-356.08%-971.58K
Investing cash flow
Cash flow from continuing investing activities 78.44%-524.3K57.03%-5.09M-2.06M38.11%-2.43M91.08%-221.57K11.92%-380.54K-8.13%-11.85M-9,135.67%-10.96M-16,781.20%-4.12M-2,697.88%-3.93M
Net PPE purchase and sale --694.92K---4.61M---4.23M--------------0------------
Net business purchase and sale --------------0--0---258.69K----------------
Net investment purchase and sale --87.88K--0--0--0--0--094.64%-23.58K-211.65%-439.56K--0--101.83K
Net other investing changes 36.09%-1.31M95.95%-478.71K--1.91M49.25%-2.05M90.60%-221.57K-649.93%-121.85K-12.43%-11.83M-3,927.93%-10.52M-1,914.92%-4.12M-7,743.48%-4.03M
Cash from discontinued investing activities 0
Investing cash flow 78.44%-524.3K57.03%-5.09M---2.06M38.11%-2.43M91.08%-221.57K11.92%-380.54K-8.13%-11.85M-9,135.67%-10.96M-16,781.20%-4.12M-2,697.88%-3.93M
Financing cash flow
Cash flow from continuing financing activities -41.10%3.01M-77.34%5.02M-177.61K3,591.49%5.1M0-99.42%95K-11.34%22.16M1,151.75%24.99M332.36%8.07M-324.82%-146.13K
Net issuance payments of debt ------------------0--05.52%2.63M--2.49M--1.79M---1.31M
Net common stock issuance -40.91%3.02M-71.00%4.86M---244.62K288.79%5.1M--0--0-0.76%16.75M808.84%16.88M286.26%6.57M-16,279.15%-2.7M
Proceeds from stock option exercised by employees -----94.11%162K--162K--0--0--0-26.67%2.75M7,558.34%3.75M1,987.84%677.84K--2.83M
Net other financing activities ---9.9K----------0--0-96.70%95K-98.93%20K1,971.17%1.86M-825.64%-968.38K1,483.74%1.03M
Cash from discontinued financing activities 0
Financing cash flow -41.10%3.01M-77.34%5.02M---177.61K3,591.49%5.1M--0-99.42%95K-11.34%22.16M1,151.75%24.99M332.36%8.07M-324.82%-146.13K
Net cash flow
Beginning cash position -94.42%80.87K1,109.11%3.94M--3.57M-86.55%1.45M-78.57%2.72M1,109.11%3.94M0.00%325.62K-13.73%325.62K26,688.68%5.73M59,154.11%10.77M
Current changes in cash -28.44%1.52M-166.73%-2.41M---2.05M142.12%2.13M34.12%-1.27M-109.81%-1.21M-31.36%3.61M10,251.50%5.26M-145.49%-138.4K-158,091.83%-5.05M
End cash Position -55.19%1.6M-61.21%1.53M--1.53M-37.57%3.57M-86.55%1.45M-78.57%2.72M-29.53%3.94M1,615.85%5.59M1,615.85%5.59M26,688.68%5.73M
Free cash from 71.55%-265.03K-3.85%-6.95M---4.04M4.11%-931.68K-310.11%-1.05M73.06%-928.9K23.67%-6.69M-302.08%-8.77M-164.20%-4.09M-356.08%-971.58K
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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