SX — St-Georges Eco-Mining Balance Sheet
0.000.00%
- CA$16.72m
- CA$8.85m
Annual balance sheet for St-Georges Eco-Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.117 | 0.218 | 0.539 | 4.27 | 1.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.004 | 0.059 | 0.931 | 0.898 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.139 | 0.222 | 1.13 | 5.67 | 3.12 |
Net Property, Plant And Equipment | — | — | 3.46 | 15.7 | 21.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.139 | 0.222 | 4.62 | 21.4 | 26.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.017 | 0.009 | 6.14 | 7.15 | 9.34 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.017 | 0.009 | 4.6 | -0.349 | -1.33 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.124 | 0.212 | 0.02 | 21.8 | 27.8 |
Total Liabilities & Shareholders' Equity | 0.141 | 0.221 | 4.62 | 21.4 | 26.4 |
Total Common Shares Outstanding |