St. James Gold Corp. (FRA:BVU3)

St. James Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.24	0.05	0.03	0.14	3.19
Short-Term Investments	-	-	-	0.1	0.1
Cash & Short-Term Investments	0.24	0.05	0.03	0.24	3.29
Cash Growth	424.13%	37.87%	-86.28%	-92.59%	56033.10%
Other Receivables	0.03	0.01	0.12	0.14	0.1
Receivables	0.03	0.01	0.12	0.14	0.1
Prepaid Expenses	0.04	0.03	0.02	0.08	0.68
Other Current Assets	-	-	-	-	0.04
Total Current Assets	0.31	0.08	0.17	0.47	4.11
Property, Plant & Equipment	0.01	0.01	0.35	0.33	10.19
Other Long-Term Assets	-	-	0.01	0.01	0.01
Total Assets	0.32	0.09	0.53	0.81	14.31
Accounts Payable	0.14	1.19	1.63	0.92	0.57
Accrued Expenses	-	0.54	0.43	1.32	0.38
Current Portion of Long-Term Debt	-	-	0.05	-	-
Current Unearned Revenue	-	-	-	-	0.23
Other Current Liabilities	-	-	-	5.35	2.1
Total Current Liabilities	0.14	1.73	2.11	7.59	3.28
Long-Term Debt	2.92	0.96	0.84	-	-
Total Liabilities	3.06	2.7	2.95	7.59	3.28
Common Stock	39.52	39.15	38.55	38.03	36.53
Retained Earnings	-47.24	-46.73	-45.52	-49.22	-31.31
Comprehensive Income & Other	4.98	4.98	4.55	4.41	5.81
Shareholders' Equity	-2.74	-2.6	-2.42	-6.78	11.03
Total Liabilities & Equity	0.32	0.09	0.53	0.81	14.31
Total Debt	2.92	0.96	0.89	-	-
Net Cash (Debt)	-2.68	-0.91	-0.86	0.24	3.29
Net Cash Growth	-	-	-	-92.59%	56033.10%
Net Cash Per Share	-0.05	-0.03	-0.03	0.01	0.21
Filing Date Shares Outstanding	35.99	33.91	29.65	26.06	22.41
Total Common Shares Outstanding	35.99	33.91	29.65	26.06	22.31
Working Capital	0.17	-1.65	-1.94	-7.12	0.83
Book Value Per Share	-0.08	-0.08	-0.08	-0.26	0.49
Tangible Book Value	-2.74	-2.6	-2.42	-6.78	11.03
Tangible Book Value Per Share	-0.08	-0.08	-0.08	-0.26	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.