CA Stock MarketDetailed Quotes

LORD St. James Gold Corp

Watchlist
  • 0.130
  • +0.010+8.33%
15min DelayMarket Closed Sep 27 16:00 ET
4.41MMarket Cap6.50P/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
-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
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
-Long term equity investment
--788K
-37.04%763.97K
--868.18K
--839.97K
--839.97K
--1.21M
----
----
----
----
-Other intangible assets
--137.38K
----
----
----
----
----
----
----
----
--2.02M
Regulatory assets
--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
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
----
----
----
----
----
-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
-Total tax payable
--787.99K
-37.04%763.97K
--868.18K
--839.97K
--839.97K
--1.21M
--0
--0
--0
--0
-Other payable
--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
--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
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
Non current accrued expenses
--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
Long term provisions
--788K
-37.04%763.97K
--868.18K
--839.97K
--839.97K
--1.21M
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----
----
----
Total non current 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
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
Total equity
--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
(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
-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
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
-Long term equity investment --788K-37.04%763.97K--868.18K--839.97K--839.97K--1.21M----------------
-Other intangible assets --137.38K----------------------------------2.02M
Regulatory assets --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
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--------------------
-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
-Total tax payable --787.99K-37.04%763.97K--868.18K--839.97K--839.97K--1.21M--0--0--0--0
-Other payable --14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
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
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
Non current accrued expenses --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
Long term provisions --788K-37.04%763.97K--868.18K--839.97K--839.97K--1.21M----------------
Total non current 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
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
Total equity --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

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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