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 | 45.53% | 597.22% | 91.49% | -86.04% | -56.88% |
| Total Receivables | -94.24% | -94.54% | -97.62% | -14.59% | 33.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.86% | 2.42% | -12.20% | -74.88% | -91.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.64% | 45.79% | 8.75% | -62.55% | -61.09% |
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| Total Current Assets | -54.64% | 45.79% | 8.75% | -62.55% | -61.09% |
| Net Property, Plant & Equipment | 2.53% | 9.01% | 14.29% | 6.83% | -96.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | 0.00% | 2.91% | 0.98% | -2.75% |
| Total Assets | -20.82% | 22.49% | 11.15% | -33.43% | -94.73% |
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| Total Accounts Payable | -35.90% | 8.13% | 52.35% | 79.74% | 96.95% |
| Total Accrued Expenses | 96.02% | 108.35% | -68.31% | -67.25% | 229.61% |
| 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 | -11.36% | 29.70% | -74.26% | -71.81% | -43.16% |
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| Total Current Liabilities | -11.36% | 29.70% | -74.26% | -71.81% | -43.16% |
| Long-Term Debt | -35.21% | -37.09% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.55% | 1.73% | -62.84% | -60.58% | -7.54% |
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| Common Stock & APIC | -1.40% | 1.95% | 5.33% | 2.86% | -0.36% |
| Retained Earnings | 1.91% | -2.14% | 4.81% | 6.14% | -22.62% |
| Treasury Stock & Other | 3.68% | 6.48% | 12.85% | 4.86% | -30.85% |
| Total Common Equity | 20.49% | 3.21% | 70.32% | 63.83% | -130.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.49% | 3.21% | 70.32% | 63.83% | -130.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.49% | 3.21% | 70.32% | 63.83% | -130.01% |
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