St-Georges Eco-Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

St-Georges Eco-Mining hat ein Gesamteigenkapital von CA$17.8M und eine Gesamtverschuldung von CA$4.6M, was einen Verschuldungsgrad von 25.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$27.5M bzw. CA$9.7M.

Wichtige Informationen

25.9%

Verhältnis von Schulden zu Eigenkapital

CA$4.62m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.69m
Eigenkapital	CA$17.82m
Gesamtverbindlichkeiten	CA$9.66m
Gesamtvermögen	CA$27.49m

Jüngste Berichte zur Finanzlage

Recent updates

St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt

Jun 22

We Think St-Georges Eco-Mining (CSE:SX) Has A Fair Chunk Of Debt

Mar 07

Here's Why St-Georges Eco-Mining (CSE:SX) Can Afford Some Debt

Sep 20

St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt

Apr 22

Would St-Georges Eco-Mining (CSE:SX) Be Better Off With Less Debt?

Jun 23

St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt

Mar 07

Health Check: How Prudently Does St-Georges Eco-Mining (CSE:SX) Use Debt?

Sep 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SXDie kurzfristigen Aktiva des Unternehmens (CA$2.6M) decken seine kurzfristigen Passiva (CA$8.4M) nicht.

Langfristige Verbindlichkeiten: SXDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.6M) übersteigen seine langfristigen Verbindlichkeiten (CA$1.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SXDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: SX hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: SX hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: SX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 27.5% pro Jahr abnimmt

St-Georges Eco-Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt

We Think St-Georges Eco-Mining (CSE:SX) Has A Fair Chunk Of Debt

Here's Why St-Georges Eco-Mining (CSE:SX) Can Afford Some Debt

St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt

Would St-Georges Eco-Mining (CSE:SX) Be Better Off With Less Debt?

St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt

Recent updates

St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt

We Think St-Georges Eco-Mining (CSE:SX) Has A Fair Chunk Of Debt

New major risk - Financial position

St-Georges Eco-Mining Corp. Announces the Results of the 2023 Drilling Program At the Company's Manicouagan Critical & Strategic Minerals Project

St-Georges Eco-Mining Corp. announced that it has received CAD 2.965 million in funding

St-Georges Eco-Mining Corp. announced that it has received CAD 1.925 million in funding

St-Georges Eco-Mining Corp. announced that it has received CAD 1.925 million in funding

Here's Why St-Georges Eco-Mining (CSE:SX) Can Afford Some Debt

St-Georges Eco-Mining Corp. announced that it expects to receive CAD 1.25 million in funding

St-Georges Eco-Mining Corp. Announces Management Changes

St-Georges Eco-Mining Corp. announced that it expects to receive CAD 3 million in funding

St-Georges Eco-Mining Corp. Releases over Limit Re-Assays for Nickel, Copper, Platinum & Palladium at Manicouagan Critical Minerals Project

St-Georges Eco-Mining Corp. Releases Some of the Preliminary Results for the Fall 2022 Drill Program

St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt

St-Georges Eco-Mining Corp. announced that it has received CAD 2.05 million in funding

St-Georges Encounters Massive Sulphides in a Step Out along the Previously Discovered Corridor at Manicouagan

St-Georges Eco-Mining Corp. announced that it has received CAD 3.225 million in funding

Less than half of directors are independent

St-Georges Eco-Mining Corp. Provides More Comprehensive Release of All Drilling Completed on the Manicouagan Project to Date

St-Georges Eco-Mining Corp. Announces Completion of Lithium Hydroxide Processing Equipment Manufacturing

St-Georges Eco-Mining Corp., Annual General Meeting, Dec 13, 2022

St-Georges Eco-Mining Corp. Announces Highlight Results from Manicouagan Critical & Strategic Metals Project

St-Georges Eco-Mining Corp. announced that it expects to receive CAD 4.5 million in funding

Bwa Group plc Provides Update on Legal Action Against St-Georges Eco-Mining Corp

St-Georges Eco-Mining Corp. Announces Discovery of Multiple Neegmatites At Surface Carryinging Significant Niobium & Rare Earth Potential on Notre-Dame Project

Would St-Georges Eco-Mining (CSE:SX) Be Better Off With Less Debt?

Less than half of directors are independent

St-Georges Eco-Mining Corp. Releases the Additional Partial Results of Its 2021 Drilling Campaign on Its 100% Own Manicouagan Project

St-Georges Eco-Mining Corp. Announces 2021 Drilling Confirms Thor Gold Zone Yield Up to 131g/t Gold in Drill Intercepts

St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt

St-Georges Eco-Mining Corp. Provides Status Update on the Manicouagan Project Located on the Québec North- Shore

St-Georges Eco-Mining Corp. to Prosecute its Claims against Litigious UK Group

St-Georges Eco-Mining Corp. announced that it has received CAD 1.465 million in funding

COO & Director recently sold CA$95k worth of stock

St-Georges Eco-Mining Corp. announced that it has received CAD 5.57 million in funding

Corporate Secretary recently sold CA$58k worth of stock

St-Georges Eco-Mining Corp. Provides an Exploration Update Focus on Energy Metals and Gold and Located in Iceland and on the Québec North-Shore

Health Check: How Prudently Does St-Georges Eco-Mining (CSE:SX) Use Debt?

St-Georges Eco-Mining Corp. (CNSX:SX) agreed to acquire 28 mineral claims for CAD 0.08 million.

St-Georges Eco-Mining Corp. Announces EVSX Batteries Recycling Initiative Progress & Thor Gold Project Updates

St-Georges Eco-Mining Corp. Provides an Update on the Initial Testing Phase of an Array of Electric Vehicles Batteries

President recently sold CA$136k worth of stock

St-Georges Eco-Mining Corp. Announces EV Batteries Recycling Plant Feasibility Study Update

St-Georges Eco-Mining Corp. announced that it has received CAD 10.348979 million in funding

COO & Director recently sold CA$2.4m worth of stock

St-Georges Eco-Mining Corp. Announces Initial Battery Recovery Test Results

COO & Director recently sold CA$126k worth of stock

Altair Enters into a License and Royalty Agreement with St-Georges Eco-Mining Corp. and St-Georges Metallurgy Corp

New 90-day high: CA$0.60

St-Georges Eco-Mining Corp. announced that it expects to receive CAD 10 million in funding

St-Georges Eco-Mining Corp. announced that it has received CAD 0.2 million in funding

Chief Financial Officer recently sold CA$61k worth of stock

Altair International Corp. Provides Update on its Previously Announced Partnership with St-Georges Eco-Mining Corp

New 90-day high: CA$0.31

St-Georges Eco-Mining Corp. and Altair International Join Forces to Develop Metallurgical Solutions for the Recycling of Lithium and Other Metals from EV Batteries

Altair Enters Binding Agreement with St-Georges Eco-Mining Corp. to Solve Some of the Most Common Environmental Problems in the Mining Industry

St-Georges Eco-Mining Corp. announced that it expects to receive CAD 1.65 million in funding

St-Georges Eco-Mining Corp. (CNSX:SX) completed the acquisition of Thor Gold Project in Iceland.

St-Georges Eco-Mining Corp. (CNSX:SX) and other individual vendors entered into a conditional binding agreement to acquire King of the North Corp from BWA Group plc (OFEX:).

St-Georges Eco-Mining Corp. Completes First Reverse Circulation Drill Hole At the Thor Project in the Vicinity of Reykjavik in Iceland

St-Georges Eco-Mining Corp. (CNSX:SX) agreed to acquire Two mining claims within Manicouagan Palladium Project in Quebec for CAD 0.09 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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