St. James Gold Corp. (TSXV:LORD)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Feb 27, 2026, 3:17 PM EST
St. James Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.14 | 0.24 | 0.05 | 0.03 | 0.14 | 3.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.24 | 0.05 | 0.03 | 0.24 | 3.29 | Upgrade
|
| Cash Growth | 402.54% | 424.13% | 37.87% | -86.28% | -92.59% | 56033.10% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.01 | 0.12 | 0.14 | 0.1 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.01 | 0.12 | 0.14 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.03 | 0.02 | 0.08 | 0.68 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 0.2 | 0.31 | 0.08 | 0.17 | 0.47 | 4.11 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.35 | 0.33 | 10.19 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.21 | 0.32 | 0.09 | 0.53 | 0.81 | 14.31 | Upgrade
|
| Accounts Payable | 0.01 | 0.08 | 1.19 | 1.63 | 0.92 | 0.57 | Upgrade
|
| Accrued Expenses | 0.08 | 0.06 | 0.54 | 0.43 | 1.32 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.23 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 5.35 | 2.1 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.14 | 1.73 | 2.11 | 7.59 | 3.28 | Upgrade
|
| Long-Term Debt | 3.06 | 2.92 | 0.96 | 0.84 | - | - | Upgrade
|
| Total Liabilities | 3.15 | 3.06 | 2.7 | 2.95 | 7.59 | 3.28 | Upgrade
|
| Common Stock | 39.52 | 39.52 | 39.15 | 38.55 | 38.03 | 36.53 | Upgrade
|
| Retained Earnings | -47.45 | -47.24 | -46.73 | -45.52 | -49.22 | -31.31 | Upgrade
|
| Comprehensive Income & Other | 4.98 | 4.98 | 4.98 | 4.55 | 4.41 | 5.81 | Upgrade
|
| Shareholders' Equity | -2.94 | -2.74 | -2.6 | -2.42 | -6.78 | 11.03 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.32 | 0.09 | 0.53 | 0.81 | 14.31 | Upgrade
|
| Total Debt | 3.06 | 2.92 | 0.96 | 0.89 | - | - | Upgrade
|
| Net Cash (Debt) | -2.92 | -2.68 | -0.91 | -0.86 | 0.24 | 3.29 | Upgrade
|
| Net Cash Growth | - | - | - | - | -92.59% | 56033.10% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.08 | -0.03 | -0.03 | 0.01 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 37.86 | 37.86 | 33.91 | 29.65 | 26.06 | 22.41 | Upgrade
|
| Total Common Shares Outstanding | 37.86 | 37.86 | 33.91 | 29.65 | 26.06 | 22.31 | Upgrade
|
| Working Capital | 0.11 | 0.17 | -1.65 | -1.94 | -7.12 | 0.83 | Upgrade
|
| Book Value Per Share | -0.08 | -0.07 | -0.08 | -0.08 | -0.26 | 0.49 | Upgrade
|
| Tangible Book Value | -2.94 | -2.74 | -2.6 | -2.42 | -6.78 | 11.03 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.07 | -0.08 | -0.08 | -0.26 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.