St. James Gold Corp.
LRDJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $11 | $29 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $14 | $13 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $83 | $51 | $57 | $83 |
| Property Plant & Equip (Net) | $65 | $10 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $65 | $10 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $61 | $67 | $93 |
| Liabilities | – | – | – | – |
| Payables | $145 | $1,301 | $1,295 | $1,194 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $246 | $1,957 | $1,908 | $1,735 |
| LT Debt | $2,809 | $1,085 | $996 | $961 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,809 | $1,085 | $996 | $961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,055 | $3,042 | $2,903 | $2,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,147 | $39,147 | $39,147 | $39,147 |
| Retained Earnings | -$47,112 | -$47,132 | -$46,966 | -$46,733 |
| AOCI | $4,846 | $4,846 | $4,846 | $4,846 |
| Other Equity | $212 | $157 | $137 | $137 |
| Total Equity | -$2,907 | -$2,981 | -$2,836 | -$2,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $61 | $67 | $93 |
| Net Debt | $2,766 | $1,074 | $967 | $915 |