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St. James Gold Corp. (TSE:LORD)
:LORD
Holding TSE:LORD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 114.42K | $ -176.72K | $ -426.20K | $ 84.11K | $ -222.22K |
| EBITDA | $ 114.42K | $ -176.72K | $ -426.20K | $ 84.11K | $ -222.22K |
| Net Income Common Stockholders | $ 60.45K | $ -220.45K | $ -474.73K | $ 3.69K | $ -313.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.66K | $ 271.84K | $ 359.66K | $ 33.48K | $ 62.22K |
| Total Assets | $ 494.51K | $ 682.18K | $ 776.69K | $ 532.09K | $ 604.21K |
| Total Debt | $ 928.37K | $ ― | $ ― | $ 893.29K | $ ― |
| Net Debt | $ 834.71K | $ ― | $ ― | $ 859.81K | $ ― |
| Total Liabilities | $ 2.51M | $ 2.95M | $ 2.83M | $ 2.95M | $ 3.05M |
| Stockholders Equity | $ -2.01M | $ -2.27M | $ -2.05M | $ -2.42M | $ -2.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -288.61K | $ -55.29K | $ -173.65K | $ -5.12K | $ -130.43K |
| Operating Cash Flow | $ -288.61K | $ -55.29K | $ -163.65K | $ -5.12K | $ -120.42K |
| Investing Cash Flow | - | - | $ -10.00K | - | $ -10.00K |
| Financing Cash Flow | $ 110.42K | $ -32.53K | $ 499.82K | $ -23.61K | $ 153.67K |