St. James Gold Corp. LORD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.20% | -3.35% | -39.84% | 442.81% | 310.26% |
| Total Receivables | 7.89% | 15.15% | 2.21% | 26.97% | 81.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.88% | -57.89% | -47.22% | 161.82% | -38.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.69% | -6.10% | -36.63% | 270.39% | 71.75% |
|
|
|||||
| Total Current Assets | -27.69% | -6.10% | -36.63% | 270.39% | 71.75% |
| Net Property, Plant & Equipment | -2.78% | -1.37% | 1.39% | -84.94% | 582.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.42% | -6.30% | -35.13% | 113.90% | 156.13% |
|
|
|||||
| Total Accounts Payable | -17.52% | 1,070.00% | -89.90% | -44.02% | -88.28% |
| Total Accrued Expenses | 38.89% | -46.32% | 31.03% | -41.22% | -83.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.30% | 59.84% | -38.78% | -42.87% | -86.77% |
|
|
|||||
| Total Current Liabilities | -0.30% | 59.84% | -38.78% | -42.87% | -86.77% |
| Long-Term Debt | 3.88% | 3.76% | 6.59% | 1.76% | 172.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.70% | 5.29% | 4.47% | -1.83% | 5.84% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.27% | 1.59% | -1.15% | 5.39% |
| Retained Earnings | 1.22% | 0.86% | -2.03% | 1.81% | -5.35% |
| Treasury Stock & Other | -1.71% | -1.66% | 1.59% | -3.54% | 6.55% |
| Total Common Equity | -5.56% | -6.11% | -9.15% | 7.73% | -2.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.56% | -6.11% | -9.15% | 7.73% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.56% | -6.11% | -9.15% | 7.73% | -2.76% |
|
|
|||||