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 | -53.22% | -96.12% | -92.73% | 37.90% | 45.53% |
| Total Receivables | 169.70% | 66.10% | 260.00% | -91.69% | -94.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.22% | 5.92% | -57.53% | 29.87% | -61.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.62% | -84.16% | -86.77% | -52.03% | -54.64% |
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| Total Current Assets | -27.62% | -84.16% | -86.77% | -52.03% | -54.64% |
| Net Property, Plant & Equipment | -82.10% | -97.41% | -97.47% | -97.10% | 2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -3.77% |
| Total Assets | -69.94% | -91.58% | -92.06% | -82.51% | -20.82% |
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| Total Accounts Payable | -86.56% | -22.81% | -19.68% | -26.63% | -35.90% |
| Total Accrued Expenses | -79.69% | 36.33% | 25.84% | 27.17% | 96.02% |
| 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 | -85.67% | -15.71% | -10.53% | -17.61% | -11.36% |
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| Total Current Liabilities | -85.67% | -15.71% | -10.53% | -17.61% | -11.36% |
| Long-Term Debt | 257.81% | 33.85% | 5.26% | 14.59% | -35.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.25% | -2.88% | -2.43% | -8.44% | -20.55% |
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| Common Stock & APIC | 0.35% | -5.65% | -8.08% | 1.69% | -1.40% |
| Retained Earnings | -2.44% | 3.92% | 6.27% | -2.81% | 1.91% |
| Treasury Stock & Other | 1.71% | -2.88% | -7.65% | 9.57% | 3.68% |
| Total Common Equity | -44.89% | -23.79% | -31.55% | -7.87% | 20.49% |
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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 | -44.89% | -23.79% | -31.55% | -7.87% | 20.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.89% | -23.79% | -31.55% | -7.87% | 20.49% |
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