CA Stock MarketDetailed Quotes

LORD St. James Gold Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Dec 18 16:00 ET
3.22MMarket Cap4.75P/E (TTM)

St. James Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--93.66K
597.52%271.84K
288.89%359.66K
-76.74%33.48K
-76.74%33.48K
-97.13%38.97K
-93.35%92.48K
-95.49%143.95K
-95.49%143.95K
-97.11%140.41K
-Cash and cash equivalents
--93.66K
597.52%271.84K
288.89%359.66K
-76.74%33.48K
-76.74%33.48K
-97.13%38.97K
-93.35%92.48K
-95.49%143.95K
-95.49%143.95K
-97.11%140.41K
Receivables
--8.99K
-94.54%7.98K
-97.65%3.34K
-15.83%118.8K
-15.83%118.8K
95.96%146.17K
88.13%141.95K
40.64%141.15K
40.64%141.15K
285.52%110.4K
-Accounts receivable
--8.99K
-94.54%7.98K
-97.65%3.34K
-15.83%118.8K
-15.83%118.8K
95.96%146.17K
88.13%141.95K
40.64%141.15K
40.64%141.15K
285.52%110.4K
Prepaid assets
--12.36K
2.47%22.86K
-75.55%34.19K
-88.71%20.8K
-88.71%20.8K
-96.97%22.31K
-86.31%139.86K
-77.35%184.22K
-77.35%184.22K
1.69%362.35K
Total current assets
--115.01K
45.91%302.69K
6.12%397.19K
-63.12%173.09K
-63.12%173.09K
-90.44%207.45K
-84.95%374.29K
-88.57%469.32K
-88.57%469.32K
-88.30%613.16K
Non current assets
Net PPE
--365.5K
9.10%365.5K
11.52%365.5K
5.26%345K
5.26%345K
-96.78%335K
-96.82%327.75K
-96.78%327.75K
-96.78%327.75K
208.53%10.43M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
0.00%100K
Other non current assets
--14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
Total non current assets
--379.5K
8.74%379.5K
11.05%379.5K
5.05%359K
5.05%359K
-96.68%349K
-96.72%341.75K
-96.65%341.75K
-96.65%341.75K
201.72%10.54M
Total assets
--494.51K
22.60%682.19K
8.47%776.69K
-34.40%532.09K
-34.40%532.09K
-95.61%556.45K
-94.45%716.04K
-94.33%811.07K
-94.33%811.07K
27.69%11.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
--140.37K
--145.68K
--30.27K
--53.33K
--53.33K
----
----
----
----
----
-Current debt
--140.37K
--145.68K
--30.27K
--53.33K
--53.33K
----
----
----
----
----
Payables
--1.08M
8.22%1.59M
48.65%1.48M
77.11%1.63M
77.11%1.63M
326.90%1.47M
157.67%995.48K
61.55%919.68K
61.55%919.68K
217.34%805.65K
-accounts payable
--1.08M
8.22%1.59M
48.65%1.48M
77.11%1.63M
77.11%1.63M
326.90%1.47M
157.67%995.48K
61.55%919.68K
61.55%919.68K
217.34%805.65K
Current accrued expenses
--498.8K
108.55%452.8K
-69.07%446.8K
-67.73%426.31K
-67.73%426.31K
-50.11%217.12K
358.62%1.44M
252.17%1.32M
252.17%1.32M
-78.15%72.66K
Other current liabilities
----
----
----
----
----
----
129.17%5.35M
129.17%5.35M
129.17%5.35M
994.58%2.33M
Current liabilities
--1.72M
29.80%2.19M
-74.88%1.96M
-72.22%2.11M
-72.22%2.11M
-45.88%1.68M
156.61%7.79M
131.50%7.59M
131.50%7.59M
301.74%3.21M
Non current liabilities
Long term debt and capital lease obligation
--788K
-37.04%763.97K
--868.18K
--839.97K
--839.97K
--1.21M
----
----
----
----
-Long term debt
--788K
-37.04%763.97K
--868.18K
--839.97K
--839.97K
--1.21M
----
----
----
----
Other non current liabilities
---10
----
----
----
----
----
----
----
----
----
Total non current liabilities
--787.99K
-37.04%763.97K
--868.18K
--839.97K
--839.97K
--1.21M
--0
--0
--0
--0
Total liabilities
--2.51M
1.81%2.95M
-63.74%2.83M
-61.16%2.95M
-61.16%2.95M
-6.91%2.9M
156.61%7.79M
131.50%7.59M
131.50%7.59M
301.74%3.21M
Shareholders'equity
Share capital
--39.15M
2.03%39.09M
2.78%39.09M
1.35%38.55M
1.35%38.55M
3.60%38.31M
4.02%38.03M
4.13%38.03M
4.13%38.03M
16.18%37.5M
-common stock
--39.15M
2.03%39.09M
2.78%39.09M
1.35%38.55M
1.35%38.55M
3.60%38.31M
4.02%38.03M
4.13%38.03M
4.13%38.03M
16.18%37.5M
Retained earnings
---46.15M
-2.22%-46.21M
7.12%-45.99M
7.53%-45.52M
7.53%-45.52M
-33.80%-45.21M
-52.46%-49.52M
-57.22%-49.22M
-57.22%-49.22M
-41.15%-36.11M
Gains losses not affecting retained earnings
--4.85M
6.57%4.85M
10.11%4.85M
3.32%4.55M
3.32%4.55M
4.79%4.55M
17.03%4.41M
16.42%4.41M
16.42%4.41M
264.52%4.53M
Other equity interest
--137.38K
----
----
----
----
----
----
----
----
--2.02M
Total stockholders'equity
---2.01M
3.13%-2.27M
71.04%-2.05M
64.36%-2.42M
64.36%-2.42M
-124.49%-2.34M
-171.63%-7.07M
-161.47%-6.78M
-161.47%-6.78M
0.07%7.94M
Total equity
---2.01M
3.13%-2.27M
71.04%-2.05M
64.36%-2.42M
64.36%-2.42M
-124.49%-2.34M
-171.63%-7.07M
-161.47%-6.78M
-161.47%-6.78M
0.07%7.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --93.66K597.52%271.84K288.89%359.66K-76.74%33.48K-76.74%33.48K-97.13%38.97K-93.35%92.48K-95.49%143.95K-95.49%143.95K-97.11%140.41K
-Cash and cash equivalents --93.66K597.52%271.84K288.89%359.66K-76.74%33.48K-76.74%33.48K-97.13%38.97K-93.35%92.48K-95.49%143.95K-95.49%143.95K-97.11%140.41K
Receivables --8.99K-94.54%7.98K-97.65%3.34K-15.83%118.8K-15.83%118.8K95.96%146.17K88.13%141.95K40.64%141.15K40.64%141.15K285.52%110.4K
-Accounts receivable --8.99K-94.54%7.98K-97.65%3.34K-15.83%118.8K-15.83%118.8K95.96%146.17K88.13%141.95K40.64%141.15K40.64%141.15K285.52%110.4K
Prepaid assets --12.36K2.47%22.86K-75.55%34.19K-88.71%20.8K-88.71%20.8K-96.97%22.31K-86.31%139.86K-77.35%184.22K-77.35%184.22K1.69%362.35K
Total current assets --115.01K45.91%302.69K6.12%397.19K-63.12%173.09K-63.12%173.09K-90.44%207.45K-84.95%374.29K-88.57%469.32K-88.57%469.32K-88.30%613.16K
Non current assets
Net PPE --365.5K9.10%365.5K11.52%365.5K5.26%345K5.26%345K-96.78%335K-96.82%327.75K-96.78%327.75K-96.78%327.75K208.53%10.43M
Non current prepaid assets ------------------------------------0.00%100K
Other non current assets --14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Total non current assets --379.5K8.74%379.5K11.05%379.5K5.05%359K5.05%359K-96.68%349K-96.72%341.75K-96.65%341.75K-96.65%341.75K201.72%10.54M
Total assets --494.51K22.60%682.19K8.47%776.69K-34.40%532.09K-34.40%532.09K-95.61%556.45K-94.45%716.04K-94.33%811.07K-94.33%811.07K27.69%11.15M
Liabilities
Current liabilities
Current debt and capital lease obligation --140.37K--145.68K--30.27K--53.33K--53.33K--------------------
-Current debt --140.37K--145.68K--30.27K--53.33K--53.33K--------------------
Payables --1.08M8.22%1.59M48.65%1.48M77.11%1.63M77.11%1.63M326.90%1.47M157.67%995.48K61.55%919.68K61.55%919.68K217.34%805.65K
-accounts payable --1.08M8.22%1.59M48.65%1.48M77.11%1.63M77.11%1.63M326.90%1.47M157.67%995.48K61.55%919.68K61.55%919.68K217.34%805.65K
Current accrued expenses --498.8K108.55%452.8K-69.07%446.8K-67.73%426.31K-67.73%426.31K-50.11%217.12K358.62%1.44M252.17%1.32M252.17%1.32M-78.15%72.66K
Other current liabilities ------------------------129.17%5.35M129.17%5.35M129.17%5.35M994.58%2.33M
Current liabilities --1.72M29.80%2.19M-74.88%1.96M-72.22%2.11M-72.22%2.11M-45.88%1.68M156.61%7.79M131.50%7.59M131.50%7.59M301.74%3.21M
Non current liabilities
Long term debt and capital lease obligation --788K-37.04%763.97K--868.18K--839.97K--839.97K--1.21M----------------
-Long term debt --788K-37.04%763.97K--868.18K--839.97K--839.97K--1.21M----------------
Other non current liabilities ---10------------------------------------
Total non current liabilities --787.99K-37.04%763.97K--868.18K--839.97K--839.97K--1.21M--0--0--0--0
Total liabilities --2.51M1.81%2.95M-63.74%2.83M-61.16%2.95M-61.16%2.95M-6.91%2.9M156.61%7.79M131.50%7.59M131.50%7.59M301.74%3.21M
Shareholders'equity
Share capital --39.15M2.03%39.09M2.78%39.09M1.35%38.55M1.35%38.55M3.60%38.31M4.02%38.03M4.13%38.03M4.13%38.03M16.18%37.5M
-common stock --39.15M2.03%39.09M2.78%39.09M1.35%38.55M1.35%38.55M3.60%38.31M4.02%38.03M4.13%38.03M4.13%38.03M16.18%37.5M
Retained earnings ---46.15M-2.22%-46.21M7.12%-45.99M7.53%-45.52M7.53%-45.52M-33.80%-45.21M-52.46%-49.52M-57.22%-49.22M-57.22%-49.22M-41.15%-36.11M
Gains losses not affecting retained earnings --4.85M6.57%4.85M10.11%4.85M3.32%4.55M3.32%4.55M4.79%4.55M17.03%4.41M16.42%4.41M16.42%4.41M264.52%4.53M
Other equity interest --137.38K----------------------------------2.02M
Total stockholders'equity ---2.01M3.13%-2.27M71.04%-2.05M64.36%-2.42M64.36%-2.42M-124.49%-2.34M-171.63%-7.07M-161.47%-6.78M-161.47%-6.78M0.07%7.94M
Total equity ---2.01M3.13%-2.27M71.04%-2.05M64.36%-2.42M64.36%-2.42M-124.49%-2.34M-171.63%-7.07M-161.47%-6.78M-161.47%-6.78M0.07%7.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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