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St James Gold (TSE:LORD)
:LORD
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -900.00K | C$ -933.00K | C$ -6.63M | C$ -8.18M | C$ -232.00K |
| EBITDA | C$ -1.02M | C$ 10.62M | C$ -6.35M | C$ -7.87M | C$ -247.00K |
| Net Income | C$ -1.22M | C$ 3.70M | C$ -17.91M | C$ -7.87M | C$ -243.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 46.16K | C$ 33.48K | C$ 143.95K | C$ 3.19M | C$ 5.87K |
| Total Assets | C$ 92.95K | C$ 532.09K | C$ 811.07K | C$ 14.31M | C$ 23.69K |
| Total Debt | C$ 961.14K | C$ 893.29K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 914.98K | C$ 859.81K | C$ -143.95K | C$ -3.19M | C$ -5.87K |
| Total Liabilities | C$ 2.70M | C$ 2.95M | C$ 7.59M | C$ 3.28M | C$ 39.08K |
| Stockholders' Equity | C$ -2.60M | C$ -2.42M | C$ -6.78M | C$ 11.03M | C$ -15.39K |
| Cash Flow | |||||
| Free Cash Flow | C$ -550.21K | C$ -234.71K | C$ -4.75M | C$ -7.17M | C$ -205.32K |
| Operating Cash Flow | C$ -540.21K | C$ -224.71K | C$ -4.37M | C$ -4.83M | C$ -205.32K |
| Investing Cash Flow | C$ -10.00K | C$ -10.00K | C$ -379.50K | C$ -2.44M | C$ 0.00 |
| Financing Cash Flow | C$ 562.88K | C$ 124.24K | C$ 1.70M | C$ 10.46M | C$ 0.00 |