St-Georges Eco-Mining Balance Sheet Health
Financial Health criteria checks 5/6
St-Georges Eco-Mining has a total shareholder equity of CA$22.3M and total debt of CA$683.8K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CA$29.3M and CA$6.9M respectively.
Key information
3.06%
Debt to equity ratio
CA$683.78k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.23m |
| Equity | CA$22.34m |
| Total liabilities | CA$6.92m |
| Total assets | CA$29.25m |
Recent financial health updates
St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...We Think St-Georges Eco-Mining (CSE:SX) Has A Fair Chunk Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Here's Why St-Georges Eco-Mining (CSE:SX) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Would St-Georges Eco-Mining (CSE:SX) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...St-Georges Eco-Mining (CSE:SX) Is Making Moderate Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Financial Position Analysis
Short Term Liabilities: SX's short term assets (CA$1.6M) do not cover its short term liabilities (CA$6.2M).
Long Term Liabilities: SX's short term assets (CA$1.6M) exceed its long term liabilities (CA$765.1K).
Debt to Equity History and Analysis
Debt Level: SX has more cash than its total debt.
Reducing Debt: SX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SX has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SX is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/24 14:44 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
St-Georges Eco-Mining Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.