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St-Georges Eco-Mining Corp (SX)

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0.040
0.0000.00%

15min DelayTrading May 7 09:30 ET

12.50MMarket Cap-3.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

St-Georges Eco-Mining Corp (SX) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

92.11%1.23M

11.96%1.38M

39.54%1.95M

-26.43%1.31M

-62.24%639.22K

345.09%1.23M

315.14%1.4M

-2.89%1.78M

-Cash and cash equivalents

-87.85%9.14K

288.54%141.29K

573.83%356.28K

280.71%899.55K

-95.30%75.25K

-55.04%36.36K

-18.94%52.87K

-84.53%236.28K

-Short term investments

116.12%1.22M

3.53%1.24M

18.55%1.6M

-73.39%411.2K

519.29%563.98K

510.63%1.19M

395.35%1.35M

402.55%1.55M

Receivables

-44.07%134.55K

-43.49%119.6K

-9.52%166.99K

-51.82%167.53K

-37.73%240.56K

-61.99%211.64K

-65.16%184.56K

-61.26%347.73K

-Accounts receivable

-44.07%134.55K

-43.49%119.6K

-9.52%166.99K

-51.82%167.53K

-37.73%240.56K

--211.64K

-65.16%184.56K

-61.26%347.73K

Prepaid assets

-31.32%207.92K

-32.49%220.8K

-19.24%236.49K

-23.42%259.5K

1.15%302.75K

-15.92%327.06K

7.68%292.84K

18.82%338.87K

Restricted cash

-1.06%49.7K

150.11%125.63K

84.11%92.48K

31.08%57.23K

-74.05%50.23K

-72.25%50.23K

-72.21%50.23K

-56.53%43.66K

Total current assets

31.43%1.62M

1.33%1.84M

27.07%2.45M

-28.54%1.8M

-52.07%1.23M

29.63%1.82M

46.00%1.93M

-19.43%2.51M

Non current assets

Net PPE

6.77%27.22M

6.46%27.24M

6.53%27.26M

8.62%27.29M

9.85%25.49M

11.92%25.58M

12.45%25.59M

14.20%25.13M

-Gross PPE

6.77%27.22M

6.46%27.24M

6.53%27.26M

8.62%27.29M

9.85%25.49M

11.92%25.58M

12.45%25.59M

14.20%25.13M

Goodwill and other intangible assets

0.00%990

--990

-Other intangible assets

0.00%990

--990

Other non current assets

0.00%415.77K

-75.66%415.77K

-72.86%415.77K

-71.59%415.77K

-68.59%415.77K

Total non current assets

6.66%27.63M

6.36%27.66M

6.43%27.68M

8.48%27.71M

3.99%25.91M

6.60%26M

7.38%26.01M

9.51%25.54M

Total assets

7.79%29.25M

6.03%29.5M

7.85%30.13M

5.16%29.5M

-1.26%27.14M

7.85%27.82M

9.37%27.94M

6.09%28.06M

Liabilities

Current liabilities

Current debt and capital lease obligation

47.73%1.01M

158.63%997.45K

162.33%988.94K

287.17%1.1M

-85.79%680.99K

-91.81%385.66K

-91.89%376.98K

-93.82%284.59K

-Current debt

97.25%564.47K

--564.47K

--685.8K

-93.68%286.17K

----

-Current capital lease obligation

11.84%441.59K

12.27%432.99K

12.60%424.47K

46.19%416.04K

49.28%394.83K

51.81%385.66K

42.53%376.98K

5.76%284.59K

Payables

59.59%4.82M

104.04%4.73M

105.61%4.44M

125.79%4.33M

-6.90%3.02M

-41.74%2.32M

-42.63%2.16M

-54.60%1.92M

-accounts payable

59.59%4.82M

104.04%4.73M

105.61%4.44M

125.79%4.33M

-6.90%3.02M

-41.74%2.32M

-42.63%2.16M

-54.60%1.92M

Current accrued expenses

-8.65%278.63K

-8.46%250.07K

-17.99%207.51K

16.97%295.17K

-4.14%304.99K

-5.63%273.2K

-1.88%253.03K

-46.02%252.35K

Other current liabilities

0.00%43K

Current liabilities

51.83%6.15M

99.35%6.02M

100.52%5.68M

131.02%5.77M

-51.76%4.05M

-66.53%3.02M

-67.49%2.83M

-73.25%2.5M

Non current liabilities

Long term debt and capital lease obligation

-34.54%765.1K

-32.38%853.47K

-28.49%959.21K

-3.38%1.07M

-7.31%1.17M

-5.24%1.26M

6.53%1.34M

-16.65%1.11M

-Long term debt

25.43%119.32K

8.69%95.66K

19.94%90.47K

26.76%94.65K

2.23%95.12K

-6.82%88.01K

277.14%75.43K

273.36%74.67K

-Long term capital lease obligation

-39.85%645.78K

-35.46%757.81K

-31.38%868.75K

-5.55%978.59K

-8.07%1.07M

-5.12%1.17M

2.16%1.27M

-21.07%1.04M

Total non current liabilities

-34.54%765.1K

-32.38%853.47K

-28.49%959.21K

-3.38%1.07M

-7.31%1.17M

-5.24%1.26M

6.53%1.34M

-16.65%1.11M

Total liabilities

32.50%6.92M

60.51%6.87M

59.07%6.64M

89.65%6.84M

-45.96%5.22M

-58.65%4.28M

-58.15%4.18M

-66.19%3.61M

Shareholders'equity

Share capital

3.86%53.47M

4.03%53.47M

4.88%53.45M

4.60%53.3M

1.03%51.48M

5.21%51.4M

5.35%50.96M

5.89%50.96M

-common stock

3.86%53.47M

4.03%53.47M

4.88%53.45M

4.60%53.3M

1.03%51.48M

5.21%51.4M

5.35%50.96M

5.89%50.96M

Additional paid-in capital

----

--0

----

--0

Retained earnings

-3.02%-42.68M

-5.97%-41.91M

-5.89%-41.1M

-10.08%-41.97M

4.64%-41.43M

7.91%-39.55M

7.22%-38.81M

8.02%-38.12M

Gains losses not affecting retained earnings

-3.32%11.56M

-5.96%11.08M

-3.99%11.15M

-2.48%11.32M

-42.83%11.95M

-40.83%11.78M

-39.68%11.61M

-39.30%11.61M

Other equity interest

87.78%-11K

---11K

----

-800.00%-90K

-386.49%-90K

----

Total stockholders'equity

1.90%22.34M

-3.88%22.63M

-1.15%23.49M

-7.31%22.66M

-27.08%21.92M

-14.31%23.54M

-13.49%23.76M

-11.97%24.45M

Noncontrolling interests

----

--0

----

--0

Total equity

1.90%22.34M

-3.88%22.63M

-1.15%23.49M

-7.31%22.66M

22.97%21.92M

52.44%23.54M

52.66%23.76M

55.01%24.45M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	92.11%1.23M	11.96%1.38M	39.54%1.95M	-26.43%1.31M	-26.43%1.31M	-62.24%639.22K	345.09%1.23M	315.14%1.4M	-2.89%1.78M	-2.89%1.78M
-Cash and cash equivalents	-87.85%9.14K	288.54%141.29K	573.83%356.28K	280.71%899.55K	280.71%899.55K	-95.30%75.25K	-55.04%36.36K	-18.94%52.87K	-84.53%236.28K	-84.53%236.28K
-Short term investments	116.12%1.22M	3.53%1.24M	18.55%1.6M	-73.39%411.2K	-73.39%411.2K	519.29%563.98K	510.63%1.19M	395.35%1.35M	402.55%1.55M	402.55%1.55M
Receivables	-44.07%134.55K	-43.49%119.6K	-9.52%166.99K	-51.82%167.53K	-51.82%167.53K	-37.73%240.56K	-61.99%211.64K	-65.16%184.56K	-61.26%347.73K	-61.26%347.73K
-Accounts receivable	-44.07%134.55K	-43.49%119.6K	-9.52%166.99K	-51.82%167.53K	-51.82%167.53K	-37.73%240.56K	--211.64K	-65.16%184.56K	-61.26%347.73K	-61.26%347.73K
Prepaid assets	-31.32%207.92K	-32.49%220.8K	-19.24%236.49K	-23.42%259.5K	-23.42%259.5K	1.15%302.75K	-15.92%327.06K	7.68%292.84K	18.82%338.87K	18.82%338.87K
Restricted cash	-1.06%49.7K	150.11%125.63K	84.11%92.48K	31.08%57.23K	31.08%57.23K	-74.05%50.23K	-72.25%50.23K	-72.21%50.23K	-56.53%43.66K	-56.53%43.66K
Total current assets	31.43%1.62M	1.33%1.84M	27.07%2.45M	-28.54%1.8M	-28.54%1.8M	-52.07%1.23M	29.63%1.82M	46.00%1.93M	-19.43%2.51M	-19.43%2.51M
Non current assets
Net PPE	6.77%27.22M	6.46%27.24M	6.53%27.26M	8.62%27.29M	8.62%27.29M	9.85%25.49M	11.92%25.58M	12.45%25.59M	14.20%25.13M	14.20%25.13M
-Gross PPE	6.77%27.22M	6.46%27.24M	6.53%27.26M	8.62%27.29M	8.62%27.29M	9.85%25.49M	11.92%25.58M	12.45%25.59M	14.20%25.13M	14.20%25.13M
Goodwill and other intangible assets	0.00%990	0.00%990	0.00%990	0.00%990	0.00%990	0.00%990	--990	--990	--990	--990
-Other intangible assets	0.00%990	0.00%990	0.00%990	0.00%990	0.00%990	0.00%990	--990	--990	--990	--990
Other non current assets	0.00%415.77K	0.00%415.77K	0.00%415.77K	0.00%415.77K	0.00%415.77K	-75.66%415.77K	-72.86%415.77K	-71.59%415.77K	-68.59%415.77K	-68.59%415.77K
Total non current assets	6.66%27.63M	6.36%27.66M	6.43%27.68M	8.48%27.71M	8.48%27.71M	3.99%25.91M	6.60%26M	7.38%26.01M	9.51%25.54M	9.51%25.54M
Total assets	7.79%29.25M	6.03%29.5M	7.85%30.13M	5.16%29.5M	5.16%29.5M	-1.26%27.14M	7.85%27.82M	9.37%27.94M	6.09%28.06M	6.09%28.06M
Liabilities
Current liabilities
Current debt and capital lease obligation	47.73%1.01M	158.63%997.45K	162.33%988.94K	287.17%1.1M	287.17%1.1M	-85.79%680.99K	-91.81%385.66K	-91.89%376.98K	-93.82%284.59K	-93.82%284.59K
-Current debt	97.25%564.47K	--564.47K	--564.47K	--685.8K	--685.8K	-93.68%286.17K	----	----	----	----
-Current capital lease obligation	11.84%441.59K	12.27%432.99K	12.60%424.47K	46.19%416.04K	46.19%416.04K	49.28%394.83K	51.81%385.66K	42.53%376.98K	5.76%284.59K	5.76%284.59K
Payables	59.59%4.82M	104.04%4.73M	105.61%4.44M	125.79%4.33M	125.79%4.33M	-6.90%3.02M	-41.74%2.32M	-42.63%2.16M	-54.60%1.92M	-54.60%1.92M
-accounts payable	59.59%4.82M	104.04%4.73M	105.61%4.44M	125.79%4.33M	125.79%4.33M	-6.90%3.02M	-41.74%2.32M	-42.63%2.16M	-54.60%1.92M	-54.60%1.92M
Current accrued expenses	-8.65%278.63K	-8.46%250.07K	-17.99%207.51K	16.97%295.17K	16.97%295.17K	-4.14%304.99K	-5.63%273.2K	-1.88%253.03K	-46.02%252.35K	-46.02%252.35K
Other current liabilities	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K
Current liabilities	51.83%6.15M	99.35%6.02M	100.52%5.68M	131.02%5.77M	131.02%5.77M	-51.76%4.05M	-66.53%3.02M	-67.49%2.83M	-73.25%2.5M	-73.25%2.5M
Non current liabilities
Long term debt and capital lease obligation	-34.54%765.1K	-32.38%853.47K	-28.49%959.21K	-3.38%1.07M	-3.38%1.07M	-7.31%1.17M	-5.24%1.26M	6.53%1.34M	-16.65%1.11M	-16.65%1.11M
-Long term debt	25.43%119.32K	8.69%95.66K	19.94%90.47K	26.76%94.65K	26.76%94.65K	2.23%95.12K	-6.82%88.01K	277.14%75.43K	273.36%74.67K	273.36%74.67K
-Long term capital lease obligation	-39.85%645.78K	-35.46%757.81K	-31.38%868.75K	-5.55%978.59K	-5.55%978.59K	-8.07%1.07M	-5.12%1.17M	2.16%1.27M	-21.07%1.04M	-21.07%1.04M
Total non current liabilities	-34.54%765.1K	-32.38%853.47K	-28.49%959.21K	-3.38%1.07M	-3.38%1.07M	-7.31%1.17M	-5.24%1.26M	6.53%1.34M	-16.65%1.11M	-16.65%1.11M
Total liabilities	32.50%6.92M	60.51%6.87M	59.07%6.64M	89.65%6.84M	89.65%6.84M	-45.96%5.22M	-58.65%4.28M	-58.15%4.18M	-66.19%3.61M	-66.19%3.61M
Shareholders'equity
Share capital	3.86%53.47M	4.03%53.47M	4.88%53.45M	4.60%53.3M	4.60%53.3M	1.03%51.48M	5.21%51.4M	5.35%50.96M	5.89%50.96M	5.89%50.96M
-common stock	3.86%53.47M	4.03%53.47M	4.88%53.45M	4.60%53.3M	4.60%53.3M	1.03%51.48M	5.21%51.4M	5.35%50.96M	5.89%50.96M	5.89%50.96M
Additional paid-in capital	----	----	----	--0	--0	----	--0	--0	--0	--0
Retained earnings	-3.02%-42.68M	-5.97%-41.91M	-5.89%-41.1M	-10.08%-41.97M	-10.08%-41.97M	4.64%-41.43M	7.91%-39.55M	7.22%-38.81M	8.02%-38.12M	8.02%-38.12M
Gains losses not affecting retained earnings	-3.32%11.56M	-5.96%11.08M	-3.99%11.15M	-2.48%11.32M	-2.48%11.32M	-42.83%11.95M	-40.83%11.78M	-39.68%11.61M	-39.30%11.61M	-39.30%11.61M
Other equity interest	87.78%-11K	87.78%-11K	---11K	----	----	-800.00%-90K	-386.49%-90K	----	----	----
Total stockholders'equity	1.90%22.34M	-3.88%22.63M	-1.15%23.49M	-7.31%22.66M	-7.31%22.66M	-27.08%21.92M	-14.31%23.54M	-13.49%23.76M	-11.97%24.45M	-11.97%24.45M
Noncontrolling interests	----	----	----	--0	--0	----	--0	--0	--0	--0
Total equity	1.90%22.34M	-3.88%22.63M	-1.15%23.49M	-7.31%22.66M	-7.31%22.66M	22.97%21.92M	52.44%23.54M	52.66%23.76M	55.01%24.45M	55.01%24.45M
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	--

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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