St. James Gold Corp.
LRDJF
$0.01
$0.0083488.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 19.80K | 34.20K | 68.40K | 200.80K | 272.30K |
| Total Receivables | 9.00K | 7.30K | 6.60K | 5.90K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00K | 20.00K | 9.00K | 16.90K | 25.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.80K | 61.40K | 84.00K | 223.50K | 300.80K |
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| Total Current Assets | 39.80K | 61.40K | 84.00K | 223.50K | 300.80K |
| Net Property, Plant & Equipment | 7.00K | 7.40K | 267.10K | 269.90K | 276.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 10.20K | 10.30K | 10.60K |
| Total Assets | 46.70K | 68.80K | 361.30K | 503.80K | 588.10K |
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| Total Accounts Payable | 900.00K | 883.50K | 789.60K | 1.17M | 1.12M |
| Total Accrued Expenses | 425.70K | 400.70K | 364.40K | 334.40K | 338.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 102.60K | 107.60K | 22.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33M | 1.28M | 1.26M | 1.62M | 1.48M |
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| Total Current Liabilities | 1.33M | 1.28M | 1.26M | 1.62M | 1.48M |
| Long-Term Debt | 692.00K | 711.50K | 575.70K | 564.20K | 657.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.50K | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 2.00M | 1.83M | 2.18M | 2.14M |
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| Common Stock & APIC | 27.21M | 28.98M | 28.60M | 28.87M | 29.60M |
| Retained Earnings | -32.64M | -34.59M | -33.72M | -34.13M | -34.83M |
| Treasury Stock & Other | 3.39M | 3.69M | 3.65M | 3.58M | 3.68M |
| Total Common Equity | -2.04M | -1.93M | -1.47M | -1.68M | -1.55M |
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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 | -2.04M | -1.93M | -1.47M | -1.68M | -1.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -1.93M | -1.47M | -1.68M | -1.55M |
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