St. James Gold Corp. (LRDJF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 532.08 Thousand | 811.07 Thousand | 14.3 Million | 23.68 Thousand | 230.7 Thousand | 794.22 Thousand |
| Total Current Assets | 173.08 Thousand | 469.32 Thousand | 4.1 Million | 9688.00 | 216.7 Thousand | 533.1 Thousand |
| Cash And Short Term Investments | 33.48 Thousand | 143.95 Thousand | 3.19 Million | 5868.00 | 211.19 Thousand | 530.08 Thousand |
| Cash and Cash Equivalents | 33.48 Thousand | 143.95 Thousand | 3.19 Million | 5868.00 | 211.19 Thousand | 530.08 Thousand |
| Short Term Investments | - | 100.00 | 100.00 | - | - | - |
| Net Receivables | 118.8 Thousand | 141.14 Thousand | 100.36 Thousand | 2024.00 | 4017.00 | 3017.00 |
| Inventory | - | - | 100 Thousand | - | - | -3017.00 |
| Other Current Assets | 20.8 Thousand | 184.22 Thousand | 713.33 Thousand | 1796.00 | 1500.00 | 3017.00 |
| Total Non-Current Assets | 359 Thousand | 341.75 Thousand | 10.2 Million | 14 Thousand | 14 Thousand | 261.12 Thousand |
| Net PPE | 345 Thousand | 327.75 Thousand | 10.18 Million | - | - | 247.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14 Thousand | 14 Thousand | 114 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -100 Thousand | - | - | - |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 2.94 Million | 7.59 Million | 3.27 Million | 39.08 Thousand | 27.76 Thousand | 80.73 Thousand |
| Total Current Liabilities | 2.1 Million | 7.59 Million | 3.27 Million | 39.08 Thousand | 27.76 Thousand | 80.73 Thousand |
| Account Payables | 1.62 Million | 919.67 Thousand | 569.29 Thousand | 4264.00 | 19.76 Thousand | 72.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.32 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 426.3 Thousand | 6.67 Million | 2.7 Million | 34.81 Thousand | 8000.00 | 8500.00 |
| Total Non Current Liabilities | 839.96 Thousand | - | - | - | - | - |
| Long-Term Debt | 839.96 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.41 Million | -6.77 Million | 11.02 Million | -15.39 Thousand | 202.94 Thousand | 713.49 Thousand |
| Stock Holders Equity | -2.41 Million | -6.77 Million | 11.02 Million | -15.39 Thousand | 202.94 Thousand | 713.49 Thousand |
| Common Stock | 38.54 Million | 38.03 Million | 36.52 Million | 23.4 Million | 23.38 Million | 23.25 Million |
| Retained Earnings | -45.51 Million | -49.22 Million | -31.3 Million | -23.43 Million | -23.19 Million | -22.58 Million |
| Accumulated other comprehensive income | 4.55 Million | 4.4 Million | 3.78 Million | 15.42 Thousand | 15.42 Thousand | 41.37 Thousand |
| Common Stock Equity | -2.41 Million | -6.77 Million | 11.02 Million | -15.39 Thousand | 202.94 Thousand | 713.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14 Thousand | 14 Thousand | 114 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Total Debt | 893.29 Thousand | - | - | - | - | - |
| Net Debt | 859.81 Thousand | -143.95 Thousand | -3.19 Million | -5868.00 | -211.19 Thousand | -530.08 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 676.66 Thousand | 682.18 Thousand | 776.69 Thousand | 532.08 Thousand | 532.08 Thousand | 604.21 Thousand |
| Total Current Assets | 157.37 Thousand | 302.68 Thousand | 397.19 Thousand | 173.08 Thousand | 173.08 Thousand | 245.21 Thousand |
| Cash And Short Term Investments | 128.15 Thousand | 271.84 Thousand | 359.65 Thousand | 33.48 Thousand | 33.48 Thousand | 62.21 Thousand |
| Cash and Cash Equivalents | 128.15 Thousand | 271.84 Thousand | 359.65 Thousand | 33.48 Thousand | 33.48 Thousand | 62.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.3 Thousand | 7983.00 | 3340.00 | 118.8 Thousand | 118.8 Thousand | 151.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.91 Thousand | 22.85 Thousand | 34.19 Thousand | 20.8 Thousand | 20.8 Thousand | 31.28 Thousand |
| Total Non-Current Assets | 519.28 Thousand | 379.5 Thousand | 379.5 Thousand | 359 Thousand | 359 Thousand | 359 Thousand |
| Net PPE | 365.5 Thousand | 365.5 Thousand | 365.5 Thousand | 345 Thousand | 345 Thousand | 345 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.15 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 134.63 Thousand | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.43 Million | 2.95 Million | 2.82 Million | 2.94 Million | 2.94 Million | 3.05 Million |
| Total Current Liabilities | 2.35 Million | 2.18 Million | 1.95 Million | 2.1 Million | 2.1 Million | 1.87 Million |
| Account Payables | 1.08 Million | 1.58 Million | 1.47 Million | 1.62 Million | 1.62 Million | 1.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 192.07 Thousand | 145.68 Thousand | 30.26 Thousand | 53.32 Thousand | 53.32 Thousand | - |
| Deferred Revenue | -1.08 Million | -1.58 Million | -1.51 Million | -1682.17 | - | - |
| Other Current Liabilities | 2.16 Million | 2.04 Million | 1.95 Million | 427.98 Thousand | 426.3 Thousand | 246.11 Thousand |
| Total Non Current Liabilities | 1.07 Million | 763.97 Thousand | 868.17 Thousand | 839.96 Thousand | 839.96 Thousand | 1.17 Million |
| Long-Term Debt | 1.07 Million | 763.97 Thousand | 868.17 Thousand | 839.96 Thousand | 839.96 Thousand | 1.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2.75 Million | -2.26 Million | -2.04 Million | -2.41 Million | -2.41 Million | -2.44 Million |
| Stock Holders Equity | -2.75 Million | -2.26 Million | -2.04 Million | -2.41 Million | -2.41 Million | -2.44 Million |
| Common Stock | 53.56 Million | 39.08 Million | 39.08 Million | 38.54 Million | 38.54 Million | 38.41 Million |
| Retained Earnings | -63.15 Million | -46.21 Million | -45.99 Million | -45.51 Million | -45.51 Million | -45.52 Million |
| Accumulated other comprehensive income | 6.82 Million | 4.85 Million | 4.85 Million | 4.55 Million | 4.55 Million | 4.65 Million |
| Common Stock Equity | -2.75 Million | -2.26 Million | -2.04 Million | -2.41 Million | -2.41 Million | -2.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.15 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Total Debt | 1.27 Million | 909.65 Thousand | 868.17 Thousand | 839.96 Thousand | 893.29 Thousand | 1.17 Million |
| Net Debt | 1.14 Million | 637.8 Thousand | 508.52 Thousand | 806.48 Thousand | 859.81 Thousand | 1.11 Million |
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OLA
EDVR
HWTHF
026940
8070