Salud financiera de hoja de balance de St-Georges Eco-Mining

Salud financiera controles de criterios 3/6

St-Georges Eco-Mining tiene un patrimonio de los accionistas total de CA$17.8M y una deuda total de CA$4.6M, lo que sitúa su ratio deuda-patrimonio en 25.9%. Sus activos y pasivos totales son CA$27.5M y CA$9.7M respectivamente.

Información clave

25.9%

Ratio deuda-patrimonio

CA$4.62m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.69m
Patrimonio	CA$17.82m
Total pasivo	CA$9.66m
Activos totales	CA$27.49m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.6M) de SX no cubren sus pasivos a corto plazo (CA$8.4M).

Pasivo a largo plazo: Los activos a corto plazo de SX (CA$2.6M) superan a sus pasivos a largo plazo (CA$1.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16.4%) de SX se considera satisfactorio.

Reducción de la deuda: SX tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SX tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: SX tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 27.5% cada año

Salud financiera de hoja de balance de St-Georges Eco-Mining

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Recent updates

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.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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