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St-Georges Eco-Mining Corp. (85G1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0375+0.0035 (+10.29%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,527
3,787
5,587
325.619
-
Other Short Term Investments
307.525
328.157
1,047
213
-
Total Cash
1,835
4,115
6,634
538.619
-
Net Receivables
897.506
905.966
2,071
59.153
-
Other Current Assets
-
446.4
858.743
-
2,985
Total Current Assets
3,118
5,672
9,689
1,126
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,003
15,747
13,926
3,461
-
Net property, plant and equipment
22,003
15,747
13,926
3,461
-
Equity and other investments
-
-
-
35.197
6,595
Goodwill
-
-
12,253
-
-
Other long-term assets
1,324
-
-
-
12,660
Total non-current assets
23,326
15,747
26,178
3,496
-
Total Assets
26,444
21,418
35,868
4,622
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,336
4,391
7,209
3,817
-
Accounts Payable
4,225
2,452
2,915
2,096
-
Accrued liabilities
467.458
203.552
148.318
155
-
Other Current Liabilities
43
43
43
43
-
Total Current Liabilities
9,341
7,135
10,357
6,143
-
Non-current liabilities
Long Term Debt
20
5,640
5,210
4,418
-
Total non-current liabilities
1,333
5,697
5,285
4,649
-
Total Liabilities
10,673
12,832
15,642
10,792
-
Stockholders' Equity
Common Stock
48,125
44,996
45,004
22,178
-
Retained Earnings
-41,446
-39,487
-35,247
-28,030
-
Accumulated other comprehensive income
19,129
13,696
13,357
4,754
-
Total stockholders' equity
27,771
21,768
25,700
20.328
-
Total liabilities and stockholders' equity
26,444
21,418
35,868
4,622
-