Also trades as: LRDJF (OTC) · $vol 0M
LORD.V TSXV
St. James Gold Corp.
1W: -12.5%
1M: +0.0%
3M: -36.4%
YTD: -46.1%
1Y: -65.0%
3Y: -69.6%
5Y: -90.7%
C$0.07 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$324K
+248.2% ▲
5Y CAGR: +68.7%
Total Liabilities
$3M
+13.6% ▲
5Y CAGR: +139.2%
Shareholders Equity
-$3M
-5.2% ▼
Cash & Investments
$242K
+424.1% ▲
5Y CAGR: +110.4%
Total Debt
$3M
+203.8% ▲
Net Debt
$3M
+192.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $144K | $33K | $46K | $242K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $144K | $33K | $46K | $242K |
| Net Receivables | $100K | $141K | $119K | $10K | $32K |
| Inventory | $100K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $100K | $0 | $0 | $0 |
| Total Current Assets | $4M | $469K | $173K | $83K | $314K |
| Property, Plant & Equip. | $10M | $328K | $345K | $10K | $10K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $114K | $14K | $14K | $0 | $0 |
| Other Non-Current Assets | -$100K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $342K | $359K | $10K | $10K |
| Total Assets | $14M | $811K | $532K | $93K | $324K |
| — Liabilities — | |||||
| Accounts Payable | $569K | $920K | $2M | $1M | $83K |
| Short-Term Debt | $0 | $0 | $53K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $5M | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $8M | $2M | $2M | $143K |
| Long-Term Debt | $0 | $0 | $840K | $961K | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $840K | $961K | $3M |
| Total Liabilities | $3M | $8M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $37M | $38M | $39M | $39M | $40M |
| Retained Earnings | -$31M | -$49M | -$46M | -$47M | -$47M |
| Accumulated OCI | $6M | $4M | $5M | $5M | $5M |
| Total Stockholders Equity | $11M | -$7M | -$2M | -$3M | -$3M |
| Total Liabilities & Equity | $14M | $811K | $532K | $93K | $324K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $893K | $961K | $3M |
| Net Debt | -$3M | -$144K | $860K | $915K | $3M |
| Total Investments | $114K | $14K | $14K | $0 | $0 |