LORD — St James Gold Balance Sheet
0.000.00%
- CA$6.06m
- CA$8.82m
- 12
- 19
- 39
- 11
Annual balance sheet for St James Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 0.006 | 3.19 | 0.144 | 0.033 | 0.046 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.1 | 0.141 | 0.119 | 0.01 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.01 | 4.01 | 0.469 | 0.173 | 0.083 |
| Net Property, Plant And Equipment | — | 10.3 | 0.328 | 0.345 | 0.01 |
| Other Long Term Assets | |||||
| Total Assets | 0.024 | 14.3 | 0.811 | 0.532 | 0.093 |
| 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 | 0.039 | 3.28 | 7.59 | 2.11 | 1.73 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.039 | 3.28 | 7.59 | 2.95 | 2.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.015 | 11 | -6.78 | -2.42 | -2.6 |
| Total Liabilities & Shareholders' Equity | 0.024 | 14.3 | 0.811 | 0.532 | 0.093 |
| Total Common Shares Outstanding |