St. James Gold Corp. LRDJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 88.75% | 1,198.72% | 427.78% | 407.89% | -53.22% |
| Total Receivables | 61.24% | 172.45% | 156.67% | 209.59% | 169.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.09% | -64.25% | 38.18% | 44.00% | 22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.21% | 279.38% | 258.54% | 266.78% | -27.62% |
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| Total Current Assets | 59.21% | 279.38% | 258.54% | 266.78% | -27.62% |
| Net Property, Plant & Equipment | -85.36% | 2.86% | 4.29% | -2.70% | -82.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.33% | 233.73% | 222.70% | 237.65% | -69.94% |
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| Total Accounts Payable | -45.43% | -92.24% | -99.33% | -93.28% | -86.56% |
| Total Accrued Expenses | -42.70% | -93.27% | -86.61% | -89.14% | -79.69% |
| 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 | -44.31% | -92.58% | -95.25% | -91.99% | -85.67% |
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| Total Current Liabilities | -44.31% | -92.58% | -95.25% | -91.99% | -85.67% |
| Long-Term Debt | 16.84% | 207.73% | 222.88% | 194.62% | 257.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.92% | 14.58% | 10.07% | 10.19% | 22.25% |
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| Common Stock & APIC | -2.61% | 4.75% | 5.94% | -2.09% | 0.35% |
| Retained Earnings | 1.95% | -4.89% | -6.01% | 1.95% | -2.44% |
| Treasury Stock & Other | -5.34% | 2.93% | 7.09% | -3.01% | 1.71% |
| Total Common Equity | -12.75% | -10.10% | -5.20% | -2.07% | -44.89% |
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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 | -12.75% | -10.10% | -5.20% | -2.07% | -44.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.75% | -10.10% | -5.20% | -2.07% | -44.89% |
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