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St-Georges Platinum and Base Metals Ltd (TSE:SX)
CNQX:SX

St-Georges Platinum and Base Metals (SX) Financial Statements

66 Followers

St-Georges Platinum and Base Metals Financial Overview

St-Georges Platinum and Base Metals's market cap is currently ―. The company's EPS TTM is C$-0.004; its P/E ratio is -13.83; St-Georges Platinum and Base Metals is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -2.35MC$ -1.25MC$ -579.41K-C$ -1.43M
EBITDAC$ -2.34MC$ -1.25MC$ -576.90K-C$ -1.43M
Net Income Common StockholdersC$ -2.00MC$ -1.12MC$ -384.03K-C$ -1.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.69MC$ 276.34KC$ 336.89KC$ 1.83MC$ 3.86M
Total AssetsC$ 27.49MC$ 25.79MC$ 25.54MC$ 26.44MC$ 24.82M
Total DebtC$ 6.05MC$ 6.04MC$ 5.91MC$ 5.94MC$ 11.25M
Net DebtC$ 4.36MC$ 5.77MC$ 5.57MC$ 4.10MC$ 7.39M
Total LiabilitiesC$ 9.66MC$ 10.35MC$ 9.98MC$ 10.67MC$ 15.78M
Stockholders EquityC$ 30.06MC$ 27.47MC$ 27.47MC$ 27.77MC$ 24.06M
Cash Flow-
Free Cash Flow--C$ -1.91M-C$ -5.79M
Operating Cash FlowC$ -959.95K-C$ -915.25K-C$ -2.53M
Investing Cash FlowC$ -524.30K-C$ -915.80K-C$ -3.03M
Financing Cash FlowC$ 3.01M-C$ 368.99K-C$ 5.20M
Currency in CAD

St-Georges Platinum and Base Metals Earnings and Revenue History

St-Georges Platinum and Base Metals Debt to Assets

St-Georges Platinum and Base Metals Cash Flow

St-Georges Platinum and Base Metals Forecast EPS vs Actual EPS

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