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SX St-Georges Eco-Mining Corp

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Nov 29 15:20 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
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.89%-138.34K
-42.23%-2.84M
-218.96%-631.41K
-76.00%-959.95K
68.47%-331.65K
1.47%-915.25K
70.18%-2M
530.79K
43.86%-545.41K
-1.05M
Net income from continuing operations
-18.46%-686.35K
-593.58%-8.24M
-187.44%-5.68M
59.95%-730.99K
4.87%-1.25M
65.73%-579.42K
107.17%1.67M
--6.5M
16.28%-1.83M
---1.31M
Operating gains losses
452.82%79.31K
85.96%-1.13M
88.24%-940.91K
-97.66%1.92K
-143.35%-167.08K
56.61%-22.48K
-56.97%-8.04M
---8M
243.89%82.1K
---68.66K
Depreciation and amortization
----
23.96%10.06K
1.54%2.5K
0.16%2.52K
----
----
--8.11K
--2.46K
--2.51K
--3.05K
Asset impairment expenditure
-0.51%2.52K
-97.06%20.18K
----
----
---2.51K
--2.53K
-95.01%686.83K
--686.87K
--0
----
Remuneration paid in stock
----
3,689.87%947.47K
----
----
----
----
--25K
----
----
----
Unrealized gains and losses of investment securities
245.19%157.02K
465.08%385.54K
630.77%270.33K
-119.79%-23.7K
270.60%247.05K
-292.15%-108.14K
-96.55%68.23K
--36.99K
-60.09%119.77K
---144.81K
Remuneration paid in stock
----
--533.95K
--0
--0
----
----
--0
--0
--0
--0
Other non cashItems
-300.35%-100.39K
191.32%4.56M
1,049.73%4.37M
-87.16%50.89K
-77.18%90.88K
-87.22%50.11K
-33.39%1.57M
--380.31K
-25.20%396.22K
--398.22K
Change In working capital
258.84%409.56K
-96.60%68.51K
-58.08%377.55K
-138.38%-260.59K
188.80%209.41K
-170.63%-257.85K
3,110.19%2.02M
--900.57K
129.64%679.04K
--72.51K
-Change in receivables
-55.64%163.18K
724.96%552.04K
118.79%40.83K
159.63%190.56K
-139.11%-47.19K
-23.87%367.84K
107.68%66.92K
---217.37K
52.93%-319.56K
--120.65K
-Change in prepaid assets
168.62%46.04K
60.92%-100.11K
-87.05%7.09K
-38.58%77.11K
65.47%-117.22K
30.80%-67.08K
-151.36%-256.14K
--54.74K
2,981.62%125.55K
---339.5K
-Change in payables and accrued expense
135.87%200.35K
-117.38%-383.42K
-69.00%329.63K
-160.51%-528.26K
28.30%373.82K
-2,539.54%-558.61K
423.77%2.21M
--1.06M
-10.04%873.06K
--291.35K
Cash from discontinued investing activities
Operating cash flow
84.89%-138.34K
-42.23%-2.84M
-218.96%-631.41K
-76.00%-959.95K
68.47%-331.65K
1.47%-915.25K
70.18%-2M
--530.79K
43.86%-545.41K
---1.05M
Investing cash flow
Cash flow from continuing investing activities
95.80%-38.5K
55.98%-2.35M
65.99%-782.21K
78.44%-524.3K
43.36%-125.49K
-140.66%-915.8K
55.00%-5.33M
-2.3M
38.11%-2.43M
-221.57K
Net PPE purchase and sale
70.76%-23.21K
24.28%-3.49M
20.18%-3.38M
--694.92K
---734.61K
---79.36K
---4.61M
---4.23M
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net investment purchase and sale
-70.40%22.3K
--238.31K
--16.65K
--87.88K
--58.44K
--75.35K
--0
--0
--0
--0
Net other investing changes
95.88%-37.6K
226.25%907.93K
54.30%2.58M
36.09%-1.31M
348.54%550.68K
-648.30%-911.79K
93.92%-719.14K
--1.67M
49.25%-2.05M
---221.57K
Cash from discontinued investing activities
0
0
Investing cash flow
95.80%-38.5K
55.98%-2.35M
65.99%-782.21K
78.44%-524.3K
43.36%-125.49K
-140.66%-915.8K
55.00%-5.33M
---2.3M
38.11%-2.43M
---221.57K
Financing cash flow
Cash flow from continuing financing activities
0
-23.53%3.84M
95.14%-8.63K
-41.10%3.01M
472.79K
288.41%368.99K
-77.34%5.02M
-177.61K
3,591.49%5.1M
0
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
--0
-20.98%3.76M
99.93%-249
-40.91%3.02M
--379.84K
--368.99K
-71.57%4.76M
---339.62K
288.79%5.1M
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-94.11%162K
--162K
--0
--0
Net other financing activities
----
-21.40%74.67K
---8.38K
---9.9K
----
----
375.00%95K
--0
--0
--0
Cash from discontinued financing activities
0
0
Financing cash flow
--0
-23.53%3.84M
95.14%-8.63K
-41.10%3.01M
--472.79K
288.41%368.99K
-77.34%5.02M
---177.61K
3,591.49%5.1M
--0
Net cash flow
Beginning cash position
-81.67%279.94K
-58.66%1.63M
-55.19%1.6M
-94.42%80.87K
-97.60%65.23K
-61.21%1.53M
1,109.11%3.94M
--3.57M
-86.55%1.45M
--2.72M
Current changes in cash
87.90%-176.84K
41.64%-1.35M
26.94%-1.42M
-28.44%1.52M
101.23%15.65K
-20.39%-1.46M
-163.94%-2.31M
---1.95M
142.12%2.13M
---1.27M
End cash Position
58.07%103.1K
-82.80%279.94K
-82.80%279.94K
-55.19%1.6M
-94.42%80.87K
-97.60%65.23K
-58.66%1.63M
--1.63M
-37.57%3.57M
--1.45M
Free cash from
83.76%-161.54K
4.20%-6.33M
-8.36%-4.01M
71.55%-265.03K
-1.36%-1.07M
-7.07%-994.61K
1.24%-6.61M
---3.7M
4.11%-931.68K
---1.05M
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(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.89%-138.34K-42.23%-2.84M-218.96%-631.41K-76.00%-959.95K68.47%-331.65K1.47%-915.25K70.18%-2M530.79K43.86%-545.41K-1.05M
Net income from continuing operations -18.46%-686.35K-593.58%-8.24M-187.44%-5.68M59.95%-730.99K4.87%-1.25M65.73%-579.42K107.17%1.67M--6.5M16.28%-1.83M---1.31M
Operating gains losses 452.82%79.31K85.96%-1.13M88.24%-940.91K-97.66%1.92K-143.35%-167.08K56.61%-22.48K-56.97%-8.04M---8M243.89%82.1K---68.66K
Depreciation and amortization ----23.96%10.06K1.54%2.5K0.16%2.52K----------8.11K--2.46K--2.51K--3.05K
Asset impairment expenditure -0.51%2.52K-97.06%20.18K-----------2.51K--2.53K-95.01%686.83K--686.87K--0----
Remuneration paid in stock ----3,689.87%947.47K------------------25K------------
Unrealized gains and losses of investment securities 245.19%157.02K465.08%385.54K630.77%270.33K-119.79%-23.7K270.60%247.05K-292.15%-108.14K-96.55%68.23K--36.99K-60.09%119.77K---144.81K
Remuneration paid in stock ------533.95K--0--0----------0--0--0--0
Other non cashItems -300.35%-100.39K191.32%4.56M1,049.73%4.37M-87.16%50.89K-77.18%90.88K-87.22%50.11K-33.39%1.57M--380.31K-25.20%396.22K--398.22K
Change In working capital 258.84%409.56K-96.60%68.51K-58.08%377.55K-138.38%-260.59K188.80%209.41K-170.63%-257.85K3,110.19%2.02M--900.57K129.64%679.04K--72.51K
-Change in receivables -55.64%163.18K724.96%552.04K118.79%40.83K159.63%190.56K-139.11%-47.19K-23.87%367.84K107.68%66.92K---217.37K52.93%-319.56K--120.65K
-Change in prepaid assets 168.62%46.04K60.92%-100.11K-87.05%7.09K-38.58%77.11K65.47%-117.22K30.80%-67.08K-151.36%-256.14K--54.74K2,981.62%125.55K---339.5K
-Change in payables and accrued expense 135.87%200.35K-117.38%-383.42K-69.00%329.63K-160.51%-528.26K28.30%373.82K-2,539.54%-558.61K423.77%2.21M--1.06M-10.04%873.06K--291.35K
Cash from discontinued investing activities
Operating cash flow 84.89%-138.34K-42.23%-2.84M-218.96%-631.41K-76.00%-959.95K68.47%-331.65K1.47%-915.25K70.18%-2M--530.79K43.86%-545.41K---1.05M
Investing cash flow
Cash flow from continuing investing activities 95.80%-38.5K55.98%-2.35M65.99%-782.21K78.44%-524.3K43.36%-125.49K-140.66%-915.8K55.00%-5.33M-2.3M38.11%-2.43M-221.57K
Net PPE purchase and sale 70.76%-23.21K24.28%-3.49M20.18%-3.38M--694.92K---734.61K---79.36K---4.61M---4.23M--------
Net business purchase and sale ----------------------------------0--0
Net investment purchase and sale -70.40%22.3K--238.31K--16.65K--87.88K--58.44K--75.35K--0--0--0--0
Net other investing changes 95.88%-37.6K226.25%907.93K54.30%2.58M36.09%-1.31M348.54%550.68K-648.30%-911.79K93.92%-719.14K--1.67M49.25%-2.05M---221.57K
Cash from discontinued investing activities 00
Investing cash flow 95.80%-38.5K55.98%-2.35M65.99%-782.21K78.44%-524.3K43.36%-125.49K-140.66%-915.8K55.00%-5.33M---2.3M38.11%-2.43M---221.57K
Financing cash flow
Cash flow from continuing financing activities 0-23.53%3.84M95.14%-8.63K-41.10%3.01M472.79K288.41%368.99K-77.34%5.02M-177.61K3,591.49%5.1M0
Net issuance payments of debt --------------------------------------0
Net common stock issuance --0-20.98%3.76M99.93%-249-40.91%3.02M--379.84K--368.99K-71.57%4.76M---339.62K288.79%5.1M--0
Proceeds from stock option exercised by employees ------0-----------------94.11%162K--162K--0--0
Net other financing activities -----21.40%74.67K---8.38K---9.9K--------375.00%95K--0--0--0
Cash from discontinued financing activities 00
Financing cash flow --0-23.53%3.84M95.14%-8.63K-41.10%3.01M--472.79K288.41%368.99K-77.34%5.02M---177.61K3,591.49%5.1M--0
Net cash flow
Beginning cash position -81.67%279.94K-58.66%1.63M-55.19%1.6M-94.42%80.87K-97.60%65.23K-61.21%1.53M1,109.11%3.94M--3.57M-86.55%1.45M--2.72M
Current changes in cash 87.90%-176.84K41.64%-1.35M26.94%-1.42M-28.44%1.52M101.23%15.65K-20.39%-1.46M-163.94%-2.31M---1.95M142.12%2.13M---1.27M
End cash Position 58.07%103.1K-82.80%279.94K-82.80%279.94K-55.19%1.6M-94.42%80.87K-97.60%65.23K-58.66%1.63M--1.63M-37.57%3.57M--1.45M
Free cash from 83.76%-161.54K4.20%-6.33M-8.36%-4.01M71.55%-265.03K-1.36%-1.07M-7.07%-994.61K1.24%-6.61M---3.7M4.11%-931.68K---1.05M
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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