LORD — St James Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.30m
- CA$7.98m
Annual balance sheet for St James Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.19 | 0.144 | 0.033 | 0.046 | 0.242 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.1 | 0.141 | 0.119 | 0.01 | 0.032 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.01 | 0.469 | 0.173 | 0.083 | 0.314 |
| Net Property, Plant And Equipment | 10.3 | 0.328 | 0.345 | 0.01 | 0.01 |
| Other Long Term Assets | |||||
| Total Assets | 14.3 | 0.811 | 0.532 | 0.093 | 0.324 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.28 | 7.59 | 2.11 | 1.73 | 0.143 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.28 | 7.59 | 2.95 | 2.7 | 3.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11 | -6.78 | -2.42 | -2.6 | -2.74 |
| Total Liabilities & Shareholders' Equity | 14.3 | 0.811 | 0.532 | 0.093 | 0.324 |
| Total Common Shares Outstanding |