St. James Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has St. James Gold Corp.'s balance sheet done over the years? Its assets were worth $532,089 last year, which is less than in the previous period. 554% of St. James Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,948,442, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2014 | 203934 | 129.17K | 63.34% |
|---|---|---|---|
| 2015 | 310428 | 114.63K | 36.93% |
| 2016 | 250709 | 90.15K | 35.96% |
| 2017 | 336640 | 93.62K | 27.81% |
| 2018 | 794224 | 80.73K | 10.17% |
| 2019 | 230708 | 27.76K | 12.04% |
| 2020 | 23688 | 39.08K | 164.98% |
| 2021 | 14307896 | 3.27M | 22.92% |
| 2022 | 811070 | 7.59M | 935.9% |
| 2023 | 532089 | 2.94M | 554.13% |
LORD.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.48K | 143.95K | 3.19M | 5.86K | 211.19K | 530.08K | 100.43K | 24.50K | 106.94K | 1.70K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 118.80K | 141.14K | 100.36K | 2.02K | 4.01K | 3.01K | 82 | 82 | 2.35K | 8.60K |
Inventory | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.80K | 184.22K | 713.33K | 1.79K | 1.5K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 173.08K | 469.32K | 4.10M | 9.68K | 216.70K | 533.10K | 100.51K | 24.58K | 109.30K | 10.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 345K | 327.75K | 10.18M | 0 | 0 | 247.12K | 222.12K | 212.12K | 187.12K | 179.62K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 14K | 114K | 14K | 14K | 0 | 14K | 0 | 0 | 0 |
Other non-current assets | 14K | 0 | -100K | 0 | 0 | 14K | 0 | 14K | 14K | 14K |
Total non-current assets | 359K | 341.75K | 10.20M | 14K | 14K | 261.12K | 236.12K | 226.12K | 201.12K | 193.62K |
Total assets | 532.08K | 811.07K | 14.30M | 23.68K | 230.70K | 794.22K | 336.64K | 250.70K | 310.42K | 203.93K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 53.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 20.04K |
Total current liabilities | 2.10M | 7.59M | 3.27M | 39.08K | 27.76K | 80.73K | 93.62K | 90.15K | 114.63K | 129.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 839.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 839.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.94M | 7.59M | 3.27M | 39.08K | 27.76K | 80.73K | 93.62K | 90.15K | 114.63K | 129.17K |