St. James Gold Corp.
LRDJF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $33 | $144 | $3,194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $119 | $141 | $100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $21 | $184 | $813 |
| Total Curr. Assets | $83 | $173 | $469 | $4,108 |
| Property Plant & Equip (Net) | $10 | $345 | $328 | $10,186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14 | $14 | $114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$100 |
| Total NC Assets | $10 | $359 | $342 | $10,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $532 | $811 | $14,308 |
| Liabilities | – | – | – | – |
| Payables | $1,194 | $1,629 | $920 | $569 |
| Short-Term Debt | $0 | $53 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $541 | $426 | $6,671 | $2,710 |
| Total Curr. Liab. | $1,735 | $2,108 | $7,591 | $3,279 |
| LT Debt | $961 | $840 | $0 | $0 |
| 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. | $961 | $840 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,696 | $2,948 | $7,591 | $3,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,147 | $38,546 | $38,033 | $36,526 |
| Retained Earnings | -$46,733 | -$45,517 | -$49,221 | -$31,308 |
| AOCI | $4,846 | $4,554 | $4,408 | $3,786 |
| Other Equity | $137 | $0 | $0 | $2,025 |
| Total Equity | -$2,603 | -$2,416 | -$6,780 | $11,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $532 | $811 | $14,308 |
| Net Debt | $915 | $860 | -$144 | -$3,194 |