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 | 427.78% | 407.89% | -53.22% | -96.12% | -92.73% |
| Total Receivables | 156.67% | 209.59% | 169.70% | 66.10% | 260.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.18% | 44.00% | 22.22% | 5.92% | -57.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.54% | 266.78% | -27.62% | -84.16% | -86.77% |
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| Total Current Assets | 258.54% | 266.78% | -27.62% | -84.16% | -86.77% |
| Net Property, Plant & Equipment | 4.29% | -2.70% | -82.10% | -97.41% | -97.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 222.70% | 237.65% | -69.94% | -91.58% | -92.06% |
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| Total Accounts Payable | -99.33% | -93.28% | -86.56% | -22.81% | -19.68% |
| Total Accrued Expenses | -86.61% | -89.14% | -79.69% | 36.33% | 25.84% |
| 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 | -95.25% | -91.99% | -85.67% | -15.71% | -10.53% |
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| Total Current Liabilities | -95.25% | -91.99% | -85.67% | -15.71% | -10.53% |
| Long-Term Debt | 222.88% | 194.62% | 257.81% | 33.85% | 5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.07% | 10.19% | 22.25% | -2.88% | -2.43% |
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| Common Stock & APIC | 5.94% | -2.09% | 0.35% | -5.65% | -8.08% |
| Retained Earnings | -6.01% | 1.95% | -2.44% | 3.92% | 6.27% |
| Treasury Stock & Other | 7.09% | -3.01% | 1.71% | -2.88% | -7.65% |
| Total Common Equity | -5.20% | -2.07% | -44.89% | -23.79% | -31.55% |
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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 | -5.20% | -2.07% | -44.89% | -23.79% | -31.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.20% | -2.07% | -44.89% | -23.79% | -31.55% |
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