St. James Gold Corp.

LORD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$46CA$33CA$144CA$3,194
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$119CA$141CA$100
InventoryCA$0CA$0CA$0CA$100
Other Curr. AssetsCA$27CA$21CA$184CA$713
Total Curr. AssetsCA$83CA$173CA$469CA$4,108
Property Plant & Equip (Net)CA$10CA$345CA$328CA$10,186
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$14CA$14CA$114
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$100
Total NC AssetsCA$10CA$359CA$342CA$10,200
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$93CA$532CA$811CA$14,308
Liabilities––––
PayablesCA$1,194CA$1,629CA$920CA$569
Short-Term DebtCA$0CA$53CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$541CA$426CA$6,671CA$2,710
Total Curr. Liab.CA$1,735CA$2,108CA$7,591CA$3,279
LT DebtCA$961CA$840CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$961CA$840CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,696CA$2,948CA$7,591CA$3,279
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,147CA$38,546CA$38,033CA$36,526
Retained Earnings-CA$46,733-CA$45,517-CA$49,221-CA$31,308
AOCICA$4,846CA$4,554CA$4,408CA$5,811
Other EquityCA$137CA$0CA$0CA$0
Total Equity-CA$2,603-CA$2,416-CA$6,780CA$11,029
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$93CA$532CA$811CA$14,308
Net DebtCA$915CA$860-CA$144-CA$3,194
St. James Gold Corp. (LORD.V) Financial Statements & Key Stats | AlphaPilot