加拿大市场个股详情

St-Georges Eco-Mining Corp (SX)

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延时15分钟行情已收盘 06/05 13:20 (美东)
937.35万总市值-2.73市盈率TTM

St-Georges Eco-Mining Corp (SX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
92.11%122.8万
11.96%137.7万
39.54%195.16万
-26.43%131.08万
-26.43%131.08万
-62.24%63.92万
345.09%123万
315.14%139.86万
-2.89%178.17万
-2.89%178.17万
-现金和现金等价物
-87.85%9,142
288.54%14.13万
573.83%35.63万
280.71%89.96万
280.71%89.96万
-95.30%7.52万
-55.04%3.64万
-18.94%5.29万
-84.53%23.63万
-84.53%23.63万
-短期投资
116.12%121.89万
3.53%123.57万
18.55%159.53万
-73.39%41.12万
-73.39%41.12万
519.29%56.4万
510.63%119.36万
395.35%134.57万
402.55%154.55万
402.55%154.55万
应收款项
-44.07%13.46万
-43.49%11.96万
-9.52%16.7万
-51.82%16.75万
-51.82%16.75万
-37.73%24.06万
-61.99%21.16万
-65.16%18.46万
-61.26%34.77万
-61.26%34.77万
-应收账款
-44.07%13.46万
-43.49%11.96万
-9.52%16.7万
-51.82%16.75万
-51.82%16.75万
-37.73%24.06万
--21.16万
-65.16%18.46万
-61.26%34.77万
-61.26%34.77万
预付费用
-31.32%20.79万
-32.49%22.08万
-19.24%23.65万
-23.42%25.95万
-23.42%25.95万
1.15%30.28万
-15.92%32.71万
7.68%29.28万
18.82%33.89万
18.82%33.89万
受限制现金
-1.06%4.97万
150.11%12.56万
84.11%9.25万
31.08%5.72万
31.08%5.72万
-74.05%5.02万
-72.25%5.02万
-72.21%5.02万
-56.53%4.37万
-56.53%4.37万
流动资产合计
31.43%162.02万
1.33%184.31万
27.07%244.75万
-28.54%179.5万
-28.54%179.5万
-52.07%123.28万
29.63%181.89万
46.00%192.62万
-19.43%251.2万
-19.43%251.2万
非流动资产
固定资产净额
6.77%2,721.7万
6.46%2,723.86万
6.53%2,726.47万
8.62%2,729.2万
8.62%2,729.2万
9.85%2,549.05万
11.92%2,558.46万
12.45%2,559.25万
14.20%2,512.72万
14.20%2,512.72万
-固定资产
6.77%2,721.7万
6.46%2,723.86万
6.53%2,726.47万
8.62%2,729.2万
8.62%2,729.2万
9.85%2,549.05万
11.92%2,558.46万
12.45%2,559.25万
14.20%2,512.72万
14.20%2,512.72万
商誉及其他无形资产
0.00%990
0.00%990
0.00%990
0.00%990
0.00%990
0.00%990
--990
--990
--990
--990
-其他无形资产
0.00%990
0.00%990
0.00%990
0.00%990
0.00%990
0.00%990
--990
--990
--990
--990
其他非流动资产
0.00%41.58万
0.00%41.58万
0.00%41.58万
0.00%41.58万
0.00%41.58万
-75.66%41.58万
-72.86%41.58万
-71.59%41.58万
-68.59%41.58万
-68.59%41.58万
非流动资产合计
6.66%2,763.37万
6.36%2,765.53万
6.43%2,768.15万
8.48%2,770.88万
8.48%2,770.88万
3.99%2,590.72万
6.60%2,600.14万
7.38%2,600.93万
9.51%2,554.39万
9.51%2,554.39万
总资产
7.79%2,925.39万
6.03%2,949.84万
7.85%3,012.9万
5.16%2,950.38万
5.16%2,950.38万
-1.26%2,714万
7.85%2,782.03万
9.37%2,793.55万
6.09%2,805.59万
6.09%2,805.59万
负债
流动负债
短期借款与资本租赁负债
47.73%100.61万
158.63%99.75万
162.33%98.89万
287.17%110.18万
287.17%110.18万
-85.79%68.1万
-91.81%38.57万
-91.89%37.7万
-93.82%28.46万
-93.82%28.46万
-短期借款
97.25%56.45万
--56.45万
--56.45万
--68.58万
--68.58万
-93.68%28.62万
----
----
----
----
-短期资本租赁负债
11.84%44.16万
12.27%43.3万
12.60%42.45万
46.19%41.6万
46.19%41.6万
49.28%39.48万
51.81%38.57万
42.53%37.7万
5.76%28.46万
5.76%28.46万
应付款项
59.59%482.49万
104.04%472.77万
105.61%444.24万
125.79%433.16万
125.79%433.16万
-6.90%302.33万
-41.74%231.71万
-42.63%216.06万
-54.60%191.84万
-54.60%191.84万
-应付账款
59.59%482.49万
104.04%472.77万
105.61%444.24万
125.79%433.16万
125.79%433.16万
-6.90%302.33万
-41.74%231.71万
-42.63%216.06万
-54.60%191.84万
-54.60%191.84万
应计费用
-8.65%27.86万
-8.46%25.01万
-17.99%20.75万
16.97%29.52万
16.97%29.52万
-4.14%30.5万
-5.63%27.32万
-1.88%25.3万
-46.02%25.24万
-46.02%25.24万
其他流动负债
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
流动负债总额
51.83%615.26万
99.35%601.82万
100.52%568.18万
131.02%577.16万
131.02%577.16万
-51.76%405.22万
-66.53%301.89万
-67.49%283.36万
-73.25%249.83万
-73.25%249.83万
非流动负债
长期借款与租赁负债
-34.54%76.51万
-32.38%85.35万
-28.49%95.92万
-3.38%107.32万
-3.38%107.32万
-7.31%116.88万
-5.24%126.22万
6.53%134.14万
-16.65%111.08万
-16.65%111.08万
-长期借款
25.43%11.93万
8.69%9.57万
19.94%9.05万
26.76%9.47万
26.76%9.47万
2.23%9.51万
-6.82%8.8万
277.14%7.54万
273.36%7.47万
273.36%7.47万
-长期租赁负债
-39.85%64.58万
-35.46%75.78万
-31.38%86.87万
-5.55%97.86万
-5.55%97.86万
-8.07%107.36万
-5.12%117.42万
2.16%126.6万
-21.07%103.61万
-21.07%103.61万
非流动负债总额
-34.54%76.51万
-32.38%85.35万
-28.49%95.92万
-3.38%107.32万
-3.38%107.32万
-7.31%116.88万
-5.24%126.22万
6.53%134.14万
-16.65%111.08万
-16.65%111.08万
负债总额
32.50%691.77万
60.51%687.16万
59.07%664.1万
89.65%684.48万
89.65%684.48万
-45.96%522.1万
-58.65%428.11万
-58.15%417.5万
-66.19%360.91万
-66.19%360.91万
所有者权益
股本
3.86%5,347.08万
4.03%5,347.08万
4.88%5,344.83万
4.60%5,330.4万
4.60%5,330.4万
1.03%5,148.37万
5.21%5,140.04万
5.35%5,096.01万
5.89%5,096.01万
5.89%5,096.01万
-普通股股本
3.86%5,347.08万
4.03%5,347.08万
4.88%5,344.83万
4.60%5,330.4万
4.60%5,330.4万
1.03%5,148.37万
5.21%5,140.04万
5.35%5,096.01万
5.89%5,096.01万
5.89%5,096.01万
资本公积
----
----
----
--0
--0
----
--0
--0
--0
--0
留存收益
-3.02%-4,268.04万
-5.97%-4,191.08万
-5.89%-4,109.68万
-10.08%-4,196.71万
-10.08%-4,196.71万
4.64%-4,142.81万
7.91%-3,955.1万
7.22%-3,881.02万
8.02%-3,812.38万
8.02%-3,812.38万
不影响留存收益的损益
-3.32%1,155.68万
-5.96%1,107.77万
-3.99%1,114.74万
-2.48%1,132.21万
-2.48%1,132.21万
-42.83%1,195.35万
-40.83%1,177.97万
-39.68%1,161.06万
-39.30%1,161.06万
-39.30%1,161.06万
其他股本权益
87.78%-1.1万
87.78%-1.1万
---1.1万
----
----
-800.00%-9万
-386.49%-9万
----
----
----
股东权益总额
1.90%2,233.62万
-3.88%2,262.67万
-1.15%2,348.8万
-7.31%2,265.9万
-7.31%2,265.9万
-27.08%2,191.9万
-14.31%2,353.91万
-13.49%2,376.04万
-11.97%2,444.68万
-11.97%2,444.68万
非控制性权益
----
----
----
--0
--0
----
--0
--0
--0
--0
总权益
1.90%2,233.62万
-3.88%2,262.67万
-1.15%2,348.8万
-7.31%2,265.9万
-7.31%2,265.9万
22.97%2,191.9万
52.44%2,353.91万
52.66%2,376.04万
55.01%2,444.68万
55.01%2,444.68万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 92.11%122.8万11.96%137.7万39.54%195.16万-26.43%131.08万-26.43%131.08万-62.24%63.92万345.09%123万315.14%139.86万-2.89%178.17万-2.89%178.17万
-现金和现金等价物 -87.85%9,142288.54%14.13万573.83%35.63万280.71%89.96万280.71%89.96万-95.30%7.52万-55.04%3.64万-18.94%5.29万-84.53%23.63万-84.53%23.63万
-短期投资 116.12%121.89万3.53%123.57万18.55%159.53万-73.39%41.12万-73.39%41.12万519.29%56.4万510.63%119.36万395.35%134.57万402.55%154.55万402.55%154.55万
应收款项 -44.07%13.46万-43.49%11.96万-9.52%16.7万-51.82%16.75万-51.82%16.75万-37.73%24.06万-61.99%21.16万-65.16%18.46万-61.26%34.77万-61.26%34.77万
-应收账款 -44.07%13.46万-43.49%11.96万-9.52%16.7万-51.82%16.75万-51.82%16.75万-37.73%24.06万--21.16万-65.16%18.46万-61.26%34.77万-61.26%34.77万
预付费用 -31.32%20.79万-32.49%22.08万-19.24%23.65万-23.42%25.95万-23.42%25.95万1.15%30.28万-15.92%32.71万7.68%29.28万18.82%33.89万18.82%33.89万
受限制现金 -1.06%4.97万150.11%12.56万84.11%9.25万31.08%5.72万31.08%5.72万-74.05%5.02万-72.25%5.02万-72.21%5.02万-56.53%4.37万-56.53%4.37万
流动资产合计 31.43%162.02万1.33%184.31万27.07%244.75万-28.54%179.5万-28.54%179.5万-52.07%123.28万29.63%181.89万46.00%192.62万-19.43%251.2万-19.43%251.2万
非流动资产
固定资产净额 6.77%2,721.7万6.46%2,723.86万6.53%2,726.47万8.62%2,729.2万8.62%2,729.2万9.85%2,549.05万11.92%2,558.46万12.45%2,559.25万14.20%2,512.72万14.20%2,512.72万
-固定资产 6.77%2,721.7万6.46%2,723.86万6.53%2,726.47万8.62%2,729.2万8.62%2,729.2万9.85%2,549.05万11.92%2,558.46万12.45%2,559.25万14.20%2,512.72万14.20%2,512.72万
商誉及其他无形资产 0.00%9900.00%9900.00%9900.00%9900.00%9900.00%990--990--990--990--990
-其他无形资产 0.00%9900.00%9900.00%9900.00%9900.00%9900.00%990--990--990--990--990
其他非流动资产 0.00%41.58万0.00%41.58万0.00%41.58万0.00%41.58万0.00%41.58万-75.66%41.58万-72.86%41.58万-71.59%41.58万-68.59%41.58万-68.59%41.58万
非流动资产合计 6.66%2,763.37万6.36%2,765.53万6.43%2,768.15万8.48%2,770.88万8.48%2,770.88万3.99%2,590.72万6.60%2,600.14万7.38%2,600.93万9.51%2,554.39万9.51%2,554.39万
总资产 7.79%2,925.39万6.03%2,949.84万7.85%3,012.9万5.16%2,950.38万5.16%2,950.38万-1.26%2,714万7.85%2,782.03万9.37%2,793.55万6.09%2,805.59万6.09%2,805.59万
负债
流动负债
短期借款与资本租赁负债 47.73%100.61万158.63%99.75万162.33%98.89万287.17%110.18万287.17%110.18万-85.79%68.1万-91.81%38.57万-91.89%37.7万-93.82%28.46万-93.82%28.46万
-短期借款 97.25%56.45万--56.45万--56.45万--68.58万--68.58万-93.68%28.62万----------------
-短期资本租赁负债 11.84%44.16万12.27%43.3万12.60%42.45万46.19%41.6万46.19%41.6万49.28%39.48万51.81%38.57万42.53%37.7万5.76%28.46万5.76%28.46万
应付款项 59.59%482.49万104.04%472.77万105.61%444.24万125.79%433.16万125.79%433.16万-6.90%302.33万-41.74%231.71万-42.63%216.06万-54.60%191.84万-54.60%191.84万
-应付账款 59.59%482.49万104.04%472.77万105.61%444.24万125.79%433.16万125.79%433.16万-6.90%302.33万-41.74%231.71万-42.63%216.06万-54.60%191.84万-54.60%191.84万
应计费用 -8.65%27.86万-8.46%25.01万-17.99%20.75万16.97%29.52万16.97%29.52万-4.14%30.5万-5.63%27.32万-1.88%25.3万-46.02%25.24万-46.02%25.24万
其他流动负债 0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万
流动负债总额 51.83%615.26万99.35%601.82万100.52%568.18万131.02%577.16万131.02%577.16万-51.76%405.22万-66.53%301.89万-67.49%283.36万-73.25%249.83万-73.25%249.83万
非流动负债
长期借款与租赁负债 -34.54%76.51万-32.38%85.35万-28.49%95.92万-3.38%107.32万-3.38%107.32万-7.31%116.88万-5.24%126.22万6.53%134.14万-16.65%111.08万-16.65%111.08万
-长期借款 25.43%11.93万8.69%9.57万19.94%9.05万26.76%9.47万26.76%9.47万2.23%9.51万-6.82%8.8万277.14%7.54万273.36%7.47万273.36%7.47万
-长期租赁负债 -39.85%64.58万-35.46%75.78万-31.38%86.87万-5.55%97.86万-5.55%97.86万-8.07%107.36万-5.12%117.42万2.16%126.6万-21.07%103.61万-21.07%103.61万
非流动负债总额 -34.54%76.51万-32.38%85.35万-28.49%95.92万-3.38%107.32万-3.38%107.32万-7.31%116.88万-5.24%126.22万6.53%134.14万-16.65%111.08万-16.65%111.08万
负债总额 32.50%691.77万60.51%687.16万59.07%664.1万89.65%684.48万89.65%684.48万-45.96%522.1万-58.65%428.11万-58.15%417.5万-66.19%360.91万-66.19%360.91万
所有者权益
股本 3.86%5,347.08万4.03%5,347.08万4.88%5,344.83万4.60%5,330.4万4.60%5,330.4万1.03%5,148.37万5.21%5,140.04万5.35%5,096.01万5.89%5,096.01万5.89%5,096.01万
-普通股股本 3.86%5,347.08万4.03%5,347.08万4.88%5,344.83万4.60%5,330.4万4.60%5,330.4万1.03%5,148.37万5.21%5,140.04万5.35%5,096.01万5.89%5,096.01万5.89%5,096.01万
资本公积 --------------0--0------0--0--0--0
留存收益 -3.02%-4,268.04万-5.97%-4,191.08万-5.89%-4,109.68万-10.08%-4,196.71万-10.08%-4,196.71万4.64%-4,142.81万7.91%-3,955.1万7.22%-3,881.02万8.02%-3,812.38万8.02%-3,812.38万
不影响留存收益的损益 -3.32%1,155.68万-5.96%1,107.77万-3.99%1,114.74万-2.48%1,132.21万-2.48%1,132.21万-42.83%1,195.35万-40.83%1,177.97万-39.68%1,161.06万-39.30%1,161.06万-39.30%1,161.06万
其他股本权益 87.78%-1.1万87.78%-1.1万---1.1万---------800.00%-9万-386.49%-9万------------
股东权益总额 1.90%2,233.62万-3.88%2,262.67万-1.15%2,348.8万-7.31%2,265.9万-7.31%2,265.9万-27.08%2,191.9万-14.31%2,353.91万-13.49%2,376.04万-11.97%2,444.68万-11.97%2,444.68万
非控制性权益 --------------0--0------0--0--0--0
总权益 1.90%2,233.62万-3.88%2,262.67万-1.15%2,348.8万-7.31%2,265.9万-7.31%2,265.9万22.97%2,191.9万52.44%2,353.91万52.66%2,376.04万55.01%2,444.68万55.01%2,444.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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