St James Gold Corp
XTSX:LORD
Balance Sheet
Balance Sheet Decomposition
St James Gold Corp
St James Gold Corp
Balance Sheet
St James Gold Corp
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-19%
|
0
+34%
|
1
+136%
|
0
-71%
|
0
-90%
|
14
+60 271%
|
1
-94%
|
1
-34%
|
0
-83%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-21%
|
0
+4%
|
0
-14%
|
0
-66%
|
0
+41%
|
3
+8 286%
|
8
+132%
|
3
-61%
|
3
-9%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
22
|
23
|
23
|
23
|
23
|
37
|
38
|
39
|
39
|
|
| Retained Earnings |
22
|
22
|
22
|
23
|
23
|
23
|
28
|
45
|
41
|
42
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-18%
|
0
+51%
|
1
+194%
|
0
-72%
|
0
N/A
|
11
N/A
|
7
N/A
|
2
+64%
|
3
-8%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-19%
|
0
+34%
|
1
+136%
|
0
-71%
|
0
-90%
|
14
+60 271%
|
1
-94%
|
1
-34%
|
0
-83%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
6
|
8
|
10
|
11
|
11
|
22
|
26
|
30
|
34
|
|