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St-Georges Eco-Mining Corp. (SX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 03:00PM EDT
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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
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
-
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
Goodwill
-
-
12,253
-
Other long-term assets
1,324
-
-
-
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