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

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents567.816717.1980.988-
Short Term Investments----
Net Receivables234.07896.93533.6929.522
Inventory----
Other Current Assets705.39---
Total Current Assets1,509.197814.44640.22633.862
Long Term Investments----
Property, plant and equipment3,105.2451,560.121554.7921,035.267
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets4,614.4422,374.567595.0181,069.129
Current Liabilities
Accounts Payable753.703395.899198.4151.394
Short/Current Long Term Debt----
Other Current Liabilities64.97393.22388.95384.941
Total Current Liabilities1,212.085663.622347.718318.887
Long Term Debt4,484.549479.771127.553106.294
Other Liabilities938.971---
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities6,635.6051,143.393475.271425.181
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock17,571.1513,460.55611,180.84510,993.345
Retained Earnings-21,925.471-14,041.918-12,903.412-12,075.185
Treasury Stock2,333.1581,812.5361,842.3141,725.788
Capital Surplus----
Other Stockholder Equity2,333.1581,812.5361,842.3141,725.788
Total stockholders' equity-2,021.1631,231.174119.747643.948
Net Tangible Assets-2,021.1631,231.174119.747643.948