CA Stock MarketDetailed Quotes

LORD St. James Gold Corp

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jul 10 16:00 ET
3.33MMarket Cap-3333P/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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
597.52%271.84K
288.89%359.66K
-76.74%33.48K
-97.13%38.97K
-93.35%92.48K
-95.49%143.95K
-95.49%143.95K
-97.11%140.41K
42.29%1.36M
300.09%1.39M
-Cash and cash equivalents
597.52%271.84K
288.89%359.66K
-76.74%33.48K
-97.13%38.97K
-93.35%92.48K
-95.49%143.95K
-95.49%143.95K
-97.11%140.41K
42.29%1.36M
300.09%1.39M
-Accounts receivable
-94.54%7.98K
-97.65%3.34K
-15.83%118.8K
95.96%146.17K
88.13%141.95K
40.64%141.15K
40.64%141.15K
285.52%110.4K
1,173.50%74.59K
2,500.90%75.45K
Total current assets
45.91%302.69K
6.12%397.19K
-63.12%173.09K
-90.44%207.45K
-84.95%374.29K
-88.57%469.32K
-88.57%469.32K
-88.30%613.16K
103.99%2.17M
606.19%2.49M
Non current assets
-Long term equity investment
-37.04%763.97K
--868.18K
--839.97K
--1.21M
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----
----
----
----
----
-Other intangible assets
----
----
----
----
----
----
----
--2.02M
3,949.11%2.02M
1,278.93%2.02M
Regulatory assets
-94.54%7.98K
-97.65%3.34K
-15.83%118.8K
95.96%146.17K
88.13%141.95K
40.64%141.15K
40.64%141.15K
285.52%110.4K
1,173.50%74.59K
2,500.90%75.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
--145.68K
--30.27K
--53.33K
----
----
----
----
----
----
----
-Current debt
--145.68K
--30.27K
--53.33K
----
----
----
----
----
----
----
-accounts payable
8.22%1.59M
48.65%1.48M
77.11%1.63M
326.90%1.47M
157.67%995.48K
61.55%919.68K
61.55%919.68K
217.34%805.65K
261.60%343.84K
627.32%386.34K
-Total tax payable
-37.04%763.97K
--868.18K
--839.97K
--1.21M
--0
--0
--0
--0
--0
--0
-Other payable
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
0.00%14K
Current accrued expenses
108.55%452.8K
-69.07%446.8K
-67.73%426.31K
-50.11%217.12K
358.62%1.44M
252.17%1.32M
252.17%1.32M
-78.15%72.66K
1,482.36%435.15K
382.18%315.02K
Current liabilities
29.80%2.19M
-74.88%1.96M
-72.22%2.11M
-45.88%1.68M
156.61%7.79M
131.50%7.59M
131.50%7.59M
301.74%3.21M
2,439.77%3.11M
2,462.96%3.04M
Non current liabilities
Non current accrued expenses
9.10%365.5K
11.52%365.5K
5.26%345K
-96.78%335K
-96.82%327.75K
-96.78%327.75K
-96.78%327.75K
208.53%10.43M
2,417.46%10.39M
51,456.54%10.31M
Long term provisions
-37.04%763.97K
--868.18K
--839.97K
--1.21M
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----
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Total non current liabilities
1.81%2.95M
-63.74%2.83M
-61.16%2.95M
-6.91%2.9M
156.61%7.79M
131.50%7.59M
131.50%7.59M
301.74%3.21M
2,439.77%3.11M
2,462.96%3.04M
Shareholders'equity
Share capital
2.03%39.09M
2.78%39.09M
1.35%38.55M
3.60%38.31M
4.02%38.03M
4.13%38.03M
4.13%38.03M
16.18%37.5M
46.71%36.98M
54.61%36.56M
-common stock
2.03%39.09M
2.78%39.09M
1.35%38.55M
3.60%38.31M
4.02%38.03M
4.13%38.03M
4.13%38.03M
16.18%37.5M
46.71%36.98M
54.61%36.56M
Gains losses not affecting retained earnings
6.57%4.85M
10.11%4.85M
3.32%4.55M
4.79%4.55M
17.03%4.41M
16.42%4.41M
16.42%4.41M
264.52%4.53M
355.21%4.35M
518.86%3.77M
Total equity
22.60%682.19K
8.47%776.69K
-34.40%532.09K
-95.61%556.45K
-94.45%716.04K
-94.33%811.07K
-94.33%811.07K
27.69%11.15M
750.33%12.68M
3,243.52%12.91M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 597.52%271.84K288.89%359.66K-76.74%33.48K-97.13%38.97K-93.35%92.48K-95.49%143.95K-95.49%143.95K-97.11%140.41K42.29%1.36M300.09%1.39M
-Cash and cash equivalents 597.52%271.84K288.89%359.66K-76.74%33.48K-97.13%38.97K-93.35%92.48K-95.49%143.95K-95.49%143.95K-97.11%140.41K42.29%1.36M300.09%1.39M
-Accounts receivable -94.54%7.98K-97.65%3.34K-15.83%118.8K95.96%146.17K88.13%141.95K40.64%141.15K40.64%141.15K285.52%110.4K1,173.50%74.59K2,500.90%75.45K
Total current assets 45.91%302.69K6.12%397.19K-63.12%173.09K-90.44%207.45K-84.95%374.29K-88.57%469.32K-88.57%469.32K-88.30%613.16K103.99%2.17M606.19%2.49M
Non current assets
-Long term equity investment -37.04%763.97K--868.18K--839.97K--1.21M------------------------
-Other intangible assets ------------------------------2.02M3,949.11%2.02M1,278.93%2.02M
Regulatory assets -94.54%7.98K-97.65%3.34K-15.83%118.8K95.96%146.17K88.13%141.95K40.64%141.15K40.64%141.15K285.52%110.4K1,173.50%74.59K2,500.90%75.45K
Liabilities
Current liabilities
Current debt and capital lease obligation --145.68K--30.27K--53.33K----------------------------
-Current debt --145.68K--30.27K--53.33K----------------------------
-accounts payable 8.22%1.59M48.65%1.48M77.11%1.63M326.90%1.47M157.67%995.48K61.55%919.68K61.55%919.68K217.34%805.65K261.60%343.84K627.32%386.34K
-Total tax payable -37.04%763.97K--868.18K--839.97K--1.21M--0--0--0--0--0--0
-Other payable 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Current accrued expenses 108.55%452.8K-69.07%446.8K-67.73%426.31K-50.11%217.12K358.62%1.44M252.17%1.32M252.17%1.32M-78.15%72.66K1,482.36%435.15K382.18%315.02K
Current liabilities 29.80%2.19M-74.88%1.96M-72.22%2.11M-45.88%1.68M156.61%7.79M131.50%7.59M131.50%7.59M301.74%3.21M2,439.77%3.11M2,462.96%3.04M
Non current liabilities
Non current accrued expenses 9.10%365.5K11.52%365.5K5.26%345K-96.78%335K-96.82%327.75K-96.78%327.75K-96.78%327.75K208.53%10.43M2,417.46%10.39M51,456.54%10.31M
Long term provisions -37.04%763.97K--868.18K--839.97K--1.21M------------------------
Total non current liabilities 1.81%2.95M-63.74%2.83M-61.16%2.95M-6.91%2.9M156.61%7.79M131.50%7.59M131.50%7.59M301.74%3.21M2,439.77%3.11M2,462.96%3.04M
Shareholders'equity
Share capital 2.03%39.09M2.78%39.09M1.35%38.55M3.60%38.31M4.02%38.03M4.13%38.03M4.13%38.03M16.18%37.5M46.71%36.98M54.61%36.56M
-common stock 2.03%39.09M2.78%39.09M1.35%38.55M3.60%38.31M4.02%38.03M4.13%38.03M4.13%38.03M16.18%37.5M46.71%36.98M54.61%36.56M
Gains losses not affecting retained earnings 6.57%4.85M10.11%4.85M3.32%4.55M4.79%4.55M17.03%4.41M16.42%4.41M16.42%4.41M264.52%4.53M355.21%4.35M518.86%3.77M
Total equity 22.60%682.19K8.47%776.69K-34.40%532.09K-95.61%556.45K-94.45%716.04K-94.33%811.07K-94.33%811.07K27.69%11.15M750.33%12.68M3,243.52%12.91M

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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