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St James Gold (TSE:LORD)
TSXV: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 | C$ 114.42K | C$ -176.72K | C$ -426.20K | C$ 89.93K | C$ -222.22K |
| EBITDA | C$ 114.42K | C$ -176.72K | C$ -426.20K | C$ 89.93K | C$ -222.22K |
| Net Income Common Stockholders | C$ 60.45K | C$ -220.45K | C$ -474.73K | C$ 3.69K | C$ -313.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 93.66K | C$ 271.84K | C$ 359.66K | C$ 33.48K | C$ 62.22K |
| Total Assets | C$ 494.51K | C$ 682.18K | C$ 776.69K | C$ 532.09K | C$ 604.21K |
| Total Debt | C$ 928.37K | C$ 145.68K | C$ 30.27K | C$ 893.29K | C$ 1.18M |
| Net Debt | C$ 834.71K | C$ -126.16K | C$ -329.39K | C$ 859.81K | C$ 1.11M |
| Total Liabilities | C$ 2.51M | C$ 2.95M | C$ 2.83M | C$ 2.95M | C$ 3.05M |
| Stockholders Equity | C$ -2.01M | C$ -2.27M | C$ -2.05M | C$ -2.42M | C$ -2.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -288.61K | C$ -55.29K | - | - | - |
| Operating Cash Flow | C$ -288.61K | C$ -55.29K | C$ -163.65K | C$ -5.12K | C$ -120.42K |
| Investing Cash Flow | - | - | C$ -10.00K | - | C$ -10.00K |
| Financing Cash Flow | C$ 110.42K | C$ -32.53K | C$ 499.82K | C$ -23.61K | C$ 153.67K |