St. James Gold Corp. LORD.V
TSX
| 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 |
|
|
|||||