St-Georges Eco-Mining (STU:85G1) Total Current Assets : €1.76 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is St-Georges Eco-Mining Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. St-Georges Eco-Mining's total current assets for the quarter that ended in Dec. 2023 was €1.76 Mil.

St-Georges Eco-Mining Total Current Assets Historical Data

The historical data trend for St-Georges Eco-Mining's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

St-Georges Eco-Mining Total Current Assets Chart

St-Georges Eco-Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar22

Mar23

Total Current Assets

Get a 7-Day Free Trial

2.61

0.72

6.70

4.07

2.13

St-Georges Eco-Mining Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															2.38	3.72	2.13	0.97	1.76

St-Georges Eco-Mining Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

St-Georges Eco-Mining's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.253	+	0.613	+	0	+	0.262
	=	2.13

St-Georges Eco-Mining's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.157	+	0.264	+	0	+	0.337
	=	1.76

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

St-Georges Eco-Mining (STU:85G1) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

St-Georges Eco-Mining's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.157	-	6.604	+	0.75 * 0.264	+	0.5 * 0
=	-5.25

St-Georges Eco-Mining Total Current Assets Related Terms

Thank you for viewing the detailed overview of St-Georges Eco-Mining's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

St-Georges Eco-Mining (STU:85G1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » St-Georges Eco-Mining Corp (STU:85G1) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SXOOF:USA 85G1:Germany SX:Canada

Address

1000 Sherbrooke Street West, Suite 2700, Montreal, QC, CAN, H3A3G4

Website

https://www.st-georgescorp.com

St-Georges Eco-Mining Corp develops new technologies to solve some of the most common environmental problems in the mining sector, including maximizing metal recovery results throughout the value chain. The company has an integrated urban mining strategy which includes full-circle battery recycling and green hydrogen production. It also has verticals in critical mineral exploration in Quebec and Iceland. Its segment includes the acquisition and exploration of mining properties.

St-Georges Eco-Mining (STU:85G1) Headlines

No Headlines