St-Georges Eco-Mining Corp (85G1) - Total Liabilities
Based on the latest financial reports, St-Georges Eco-Mining Corp (85G1) has total liabilities worth €6.87 Million EUR (≈ $8.03 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 85G1 cash generation efficiency to assess how effectively this company generates cash.
St-Georges Eco-Mining Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how St-Georges Eco-Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of St-Georges Eco-Mining Corp to evaluate the company's liquid asset resilience ratio.
St-Georges Eco-Mining Corp Competitors by Total Liabilities
The table below lists competitors of St-Georges Eco-Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agrogeneration
PA:ALAGR
|
France | €11.54 Million |
|
BSL Corp Bhd
KLSE:7221
|
Malaysia | RM41.28 Million |
|
Mahaka Media Tbk
JK:ABBA
|
Indonesia | Rp354.46 Billion |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
Israel | ILA511.80 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | Rs908.97 Million |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
Thailand | ฿5.57 Billion |
|
VERSES AI Inc.
NEO:VERS
|
Canada | CA$12.96 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down St-Georges Eco-Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 85G1 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how St-Georges Eco-Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for St-Georges Eco-Mining Corp (2016–2024)
The table below shows the annual total liabilities of St-Georges Eco-Mining Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.84 Million ≈ $8.00 Million |
+89.65% |
| 2023-12-31 | €3.61 Million ≈ $4.22 Million |
-66.19% |
| 2022-12-31 | €10.67 Million ≈ $12.48 Million |
-31.77% |
| 2021-12-31 | €15.64 Million ≈ $18.29 Million |
+44.94% |
| 2020-12-31 | €10.79 Million ≈ $12.62 Million |
+22.32% |
| 2019-12-31 | €8.82 Million ≈ $10.31 Million |
+32.96% |
| 2018-12-31 | €6.64 Million ≈ $7.76 Million |
+480.34% |
| 2017-12-31 | €1.14 Million ≈ $1.34 Million |
+140.58% |
| 2016-12-31 | €475.27K ≈ $555.64K |
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About St-Georges Eco-Mining Corp
St-Georges Eco-Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Iceland. It primarily explores for nickel, copper, cobalt, platinum, palladium, rhodium, ruthenium, osmium, iridium, silver, magnesium, niobium, cesium, lanthanum, neodymium, praseodymium, samarium, gold, zinc, and yttrium deposits. The company's flagship project is the Thormod… Read more