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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.11% | -50.00% | -65.94% | -26.26% | 997.98% |
| Total Receivables | 23.29% | 10.61% | 11.86% | 136.00% | -97.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.00% | 122.22% | -46.75% | -34.75% | 68.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.18% | -26.90% | -62.42% | -25.70% | 135.00% |
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| Total Current Assets | -35.18% | -26.90% | -62.42% | -25.70% | 135.00% |
| Net Property, Plant & Equipment | -5.41% | -97.23% | -1.04% | -2.49% | 8.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.97% | -2.83% | 2.91% |
| Total Assets | -32.12% | -80.96% | -28.29% | -14.33% | 49.53% |
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| Total Accounts Payable | 1.87% | 11.89% | -32.69% | 4.69% | -6.94% |
| Total Accrued Expenses | 6.24% | 9.96% | 8.97% | -1.15% | 7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -4.65% | 369.87% | -41.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.23% | 2.20% | -22.20% | 9.00% | -4.93% |
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| Total Current Liabilities | 3.23% | 2.20% | -22.20% | 9.00% | -4.93% |
| Long-Term Debt | -2.74% | 23.59% | 2.04% | -14.18% | 5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.58% | 8.92% | -15.92% | 1.87% | -1.85% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.92% | -2.47% | 3.88% |
| Retained Earnings | 5.64% | -2.59% | 1.19% | 2.01% | -3.50% |
| Treasury Stock & Other | -7.99% | 1.15% | 1.74% | -2.47% | 9.17% |
| Total Common Equity | -5.90% | -30.99% | 12.21% | -8.02% | 13.17% |
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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 | -5.90% | -30.99% | 12.21% | -8.02% | 13.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.90% | -30.99% | 12.21% | -8.02% | 13.17% |
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