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St James Gold (TSE:LORD)
:LORD
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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$ -933.08K | C$ -6.35M | C$ -7.91M | C$ -247.44K | C$ -72.49K |
| EBITDA | C$ 10.62M | C$ -6.35M | C$ -7.87M | C$ 39.07K | C$ -303.11K |
| Net Income | C$ 3.70M | C$ -17.91M | C$ -7.87M | C$ -243.33K | C$ -614.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 33.48K | C$ 143.95K | C$ 3.19M | C$ 5.87K | C$ 211.19K |
| Total Assets | C$ 532.09K | C$ 811.07K | C$ 14.31M | C$ 23.69K | C$ 230.71K |
| Total Debt | C$ 893.29K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 859.81K | C$ -143.95K | C$ -3.19M | C$ -5.87K | C$ -211.19K |
| Total Liabilities | C$ 2.95M | C$ 7.59M | C$ 3.28M | C$ 39.08K | C$ 27.77K |
| Stockholders' Equity | C$ -2.42M | C$ -6.78M | C$ 11.03M | C$ -15.39K | C$ 202.94K |
| Cash Flow | |||||
| Free Cash Flow | C$ -234.71K | C$ -4.75M | C$ -7.17M | C$ -205.32K | C$ -398.89K |
| Operating Cash Flow | C$ -224.71K | C$ -4.37M | C$ -4.83M | C$ -205.32K | C$ -398.89K |
| Investing Cash Flow | C$ -10.00K | C$ -379.50K | C$ -2.44M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 124.24K | C$ 1.70M | C$ 10.46M | C$ 0.00 | C$ 80.00K |