St. James Gold Corp.
LORD.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.40K | 200.80K | 272.30K | 24.80K | 47.00K |
| Total Receivables | 6.60K | 5.90K | 2.50K | 87.80K | 114.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 16.90K | 25.90K | 15.40K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.00K | 223.50K | 300.80K | 128.00K | 185.20K |
|
|
|||||
| Total Current Assets | 84.00K | 223.50K | 300.80K | 128.00K | 185.20K |
| Net Property, Plant & Equipment | 267.10K | 269.90K | 276.80K | 255.00K | 260.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20K | 10.30K | 10.60K | 10.30K | 10.60K |
| Total Assets | 361.30K | 503.80K | 588.10K | 393.30K | 456.30K |
|
|
|||||
| Total Accounts Payable | 789.60K | 1.17M | 1.12M | 1.20M | 1.23M |
| Total Accrued Expenses | 364.40K | 334.40K | 338.30K | 315.10K | 185.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.60K | 107.60K | 22.90K | 39.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.26M | 1.62M | 1.48M | 1.56M | 1.42M |
|
|
|||||
| Total Current Liabilities | 1.26M | 1.62M | 1.48M | 1.56M | 1.42M |
| Long-Term Debt | 575.70K | 564.20K | 657.40K | 620.90K | 888.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83M | 2.18M | 2.14M | 2.18M | 2.31M |
|
|
|||||
| Common Stock & APIC | 28.60M | 28.87M | 29.60M | 28.49M | 29.01M |
| Retained Earnings | -33.72M | -34.13M | -34.83M | -33.65M | -34.38M |
| Treasury Stock & Other | 3.65M | 3.58M | 3.68M | 3.37M | 3.52M |
| Total Common Equity | -1.47M | -1.68M | -1.55M | -1.79M | -1.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.47M | -1.68M | -1.55M | -1.79M | -1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47M | -1.68M | -1.55M | -1.79M | -1.85M |
|
|
|||||
