St. James Gold Corp.
LRDJF
$0.11
$0.015.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 173.70K | 32.00K | 7.80K | 19.80K | 34.20K |
| Total Receivables | 22.60K | 17.80K | 9.80K | 9.00K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80K | 11.00K | 17.90K | 11.00K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.20K | 60.80K | 35.40K | 39.80K | 61.40K |
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| Total Current Assets | 225.20K | 60.80K | 35.40K | 39.80K | 61.40K |
| Net Property, Plant & Equipment | 7.20K | 47.80K | 7.00K | 7.00K | 7.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 232.30K | 108.60K | 42.40K | 46.70K | 68.80K |
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| Total Accounts Payable | 59.40K | 106.10K | 905.50K | 900.00K | 883.50K |
| Total Accrued Expenses | 43.50K | 74.00K | 455.90K | 425.70K | 400.70K |
| 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 | 102.90K | 180.10K | 1.36M | 1.33M | 1.28M |
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| Total Current Liabilities | 102.90K | 180.10K | 1.36M | 1.33M | 1.28M |
| Long-Term Debt | 2.10M | 2.06M | 755.20K | 692.00K | 711.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 69.50K | -- |
| Total Liabilities | 2.20M | 2.24M | 2.12M | 2.09M | 2.00M |
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| Common Stock & APIC | 28.37M | 28.70M | 27.24M | 27.21M | 28.98M |
| Retained Earnings | -33.92M | -34.54M | -32.79M | -32.64M | -34.59M |
| Treasury Stock & Other | 3.58M | 3.71M | 3.48M | 3.39M | 3.69M |
| Total Common Equity | -1.97M | -2.13M | -2.07M | -2.04M | -1.93M |
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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 | -1.97M | -2.13M | -2.07M | -2.04M | -1.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97M | -2.13M | -2.07M | -2.04M | -1.93M |
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