St. George Mining Ltd. (S0G) Financial Statements
St. George Mining Ltd. Financial Overview
St. George Mining Ltd.'s market cap is currently $156.30M. The company's EPS TTM is $-0.01; its P/E ratio is -4.21; St. George Mining Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 217.47K | $ 80.98K | $ 65.55K | $ 0.00 |
| Gross Profit | $ -262.13K | $ 217.47K | $ -30.33K | $ -112.05K | $ -92.02K |
| Operating Income | $ -29.65M | $ -11.37M | $ -3.13M | $ -2.45M | $ -1.40M |
| EBITDA | $ -29.39M | $ -11.26M | $ -8.16M | $ -10.60M | $ -8.07M |
| Net Income | $ -44.52M | $ -11.34M | $ -8.11M | $ -10.73M | $ -8.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.67M | $ 2.76M | $ 2.52M | $ 3.34M | $ 4.10M |
| Total Assets | $ 136.55M | $ 50.56M | $ 3.06M | $ 3.91M | $ 4.75M |
| Total Debt | $ 764.18K | $ 222.67K | $ 293.15K | $ 327.87K | $ 343.61K |
| Net Debt | $ -6.91M | $ -2.54M | $ -2.23M | $ -3.01M | $ -3.76M |
| Total Liabilities | $ 4.92M | $ 21.81M | $ 998.48K | $ 2.09M | $ 1.88M |
| Stockholders' Equity | $ 131.67M | $ 28.70M | $ 1.93M | $ 1.82M | $ 2.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.62M | $ -23.73M | $ -8.41M | $ -9.32M | $ -7.48M |
| Operating Cash Flow | $ -19.55M | $ -7.04M | $ -7.92M | $ -8.75M | $ -7.45M |
| Investing Cash Flow | $ -97.43M | $ -16.69M | $ -490.61K | $ -567.63K | $ -29.56K |
| Financing Cash Flow | $ 121.89M | $ 23.97M | $ 7.59M | $ 8.56M | $ 5.22M |
Currency in AUD