St. James Gold Corp.
LRDJF
$0.13
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.26% | -60.61% | -42.11% | -50.00% | -65.94% |
| Total Receivables | 81.63% | 8.89% | 23.29% | 10.61% | 11.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.55% | 62.73% | -45.00% | 122.22% | -46.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.75% | -11.06% | -35.18% | -26.90% | -62.42% |
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| Total Current Assets | 71.75% | -11.06% | -35.18% | -26.90% | -62.42% |
| Net Property, Plant & Equipment | 582.86% | 0.00% | -5.41% | -97.23% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -0.97% |
| Total Assets | 156.13% | -9.21% | -32.12% | -80.96% | -28.29% |
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| Total Accounts Payable | -88.28% | 0.61% | 1.87% | 11.89% | -32.69% |
| Total Accrued Expenses | -83.77% | 7.09% | 6.24% | 9.96% | 8.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -4.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -86.77% | 2.69% | 3.23% | 2.20% | -22.20% |
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| Total Current Liabilities | -86.77% | 2.69% | 3.23% | 2.20% | -22.20% |
| Long-Term Debt | 172.76% | 9.13% | -2.74% | 23.59% | 2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.84% | 1.40% | 4.58% | 8.92% | -15.92% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -0.92% |
| Retained Earnings | -5.35% | -0.46% | 5.64% | -2.59% | 1.19% |
| Treasury Stock & Other | 6.55% | 2.56% | -7.99% | 1.15% | 1.74% |
| Total Common Equity | -2.76% | -1.65% | -5.90% | -30.99% | 12.21% |
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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 | -2.76% | -1.65% | -5.90% | -30.99% | 12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | -1.65% | -5.90% | -30.99% | 12.21% |
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