St. James Gold Corp.
LORD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.50K | 173.70K | 32.00K | 7.80K | 19.80K |
| Total Receivables | 23.10K | 22.60K | 17.80K | 9.80K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.20K | 28.80K | 11.00K | 17.90K | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.70K | 225.20K | 60.80K | 35.40K | 39.80K |
|
|
|||||
| Total Current Assets | 142.70K | 225.20K | 60.80K | 35.40K | 39.80K |
| Net Property, Plant & Equipment | 7.30K | 7.20K | 47.80K | 7.00K | 7.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 700.00 | -- | -- | -- | -- |
| Total Assets | 150.70K | 232.30K | 108.60K | 42.40K | 46.70K |
|
|
|||||
| Total Accounts Payable | 6.00K | 59.40K | 106.10K | 905.50K | 900.00K |
| Total Accrued Expenses | 57.00K | 43.50K | 74.00K | 455.90K | 425.70K |
| 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 | 63.00K | 102.90K | 180.10K | 1.36M | 1.33M |
|
|
|||||
| Total Current Liabilities | 63.00K | 102.90K | 180.10K | 1.36M | 1.33M |
| Long-Term Debt | 2.23M | 2.10M | 2.06M | 755.20K | 692.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 69.50K |
| Total Liabilities | 2.30M | 2.20M | 2.24M | 2.12M | 2.09M |
|
|
|||||
| Common Stock & APIC | 28.82M | 28.37M | 28.70M | 27.24M | 27.21M |
| Retained Earnings | -34.60M | -33.92M | -34.54M | -32.79M | -32.64M |
| Treasury Stock & Other | 3.63M | 3.58M | 3.71M | 3.48M | 3.39M |
| Total Common Equity | -2.15M | -1.97M | -2.13M | -2.07M | -2.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.15M | -1.97M | -2.13M | -2.07M | -2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15M | -1.97M | -2.13M | -2.07M | -2.04M |
|
|
|||||