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LORD St James Gold Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0063.190.1440.0330.046
Net Total Accounts Receivable
Net Total Receivables0.0020.10.1410.1190.01
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.014.010.4690.1730.083
Net Property, Plant And Equipment10.30.3280.3450.01
Other Long Term Assets
Total Assets0.02414.30.8110.5320.093
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 Liabilities0.0393.287.592.111.73
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.0393.287.592.952.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.01511-6.78-2.42-2.6
Total Liabilities & Shareholders' Equity0.02414.30.8110.5320.093
Total Common Shares Outstanding