LORD — St James Gold Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro Cap
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 |