LORD — St James Gold Balance Sheet

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Annual balance sheet for St James Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	0.211	0.006	3.19	0.144	0.033
Net Total Accounts Receivable
Net Total Receivables	0.004	0.002	0.1	0.141	0.119
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.217	0.01	4.01	0.469	0.173
Net Property, Plant And Equipment	0	—	10.3	0.328	0.345
Other Long Term Assets
Total Assets	0.231	0.024	14.3	0.811	0.532
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	0.028	0.039	3.28	7.59	2.11
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.028	0.039	3.28	7.59	2.95
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.203	-0.015	11	-6.78	-2.42
Total Liabilities & Shareholders' Equity	0.231	0.024	14.3	0.811	0.532
Total Common Shares Outstanding