D

St. James Gold Corp. LORD.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 60.40K 101.30K 104.50K 173.70K 32.00K
Total Receivables 28.70K 26.70K 23.10K 22.60K 17.80K
Inventory -- -- -- -- --
Prepaid Expenses 7.80K 6.40K 15.20K 28.80K 11.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 96.80K 134.30K 142.70K 225.20K 60.80K

Total Current Assets 96.80K 134.30K 142.70K 225.20K 60.80K
Net Property, Plant & Equipment 7.00K 7.20K 7.30K 7.20K 47.80K
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 103.90K 141.50K 150.70K 232.30K 108.60K

Total Accounts Payable 57.90K 70.30K 6.00K 59.40K 106.10K
Total Accrued Expenses 42.40K 30.70K 57.00K 43.50K 74.00K
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 100.30K 101.00K 63.00K 102.90K 180.10K

Total Current Liabilities 100.30K 101.00K 63.00K 102.90K 180.10K
Long-Term Debt 2.41M 2.32M 2.23M 2.10M 2.06M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.51M 2.43M 2.30M 2.20M 2.24M

Common Stock & APIC 27.95M 28.53M 28.82M 28.37M 28.70M
Retained Earnings -33.87M -34.39M -34.60M -33.92M -34.54M
Treasury Stock & Other 3.51M 3.58M 3.63M 3.58M 3.71M
Total Common Equity -2.40M -2.28M -2.15M -1.97M -2.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.40M -2.28M -2.15M -1.97M -2.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.40M -2.28M -2.15M -1.97M -2.13M