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St James Gold (DE:BVU3)
FRANKFURT:BVU3
St James Gold (BVU3) Financial Statements
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St James Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -426.20K | C$ 89.93K | C$ -222.22K | C$ 4.32M | C$ -294.50K |
| EBITDA | C$ -426.20K | C$ 89.93K | C$ -222.22K | C$ 4.32M | C$ -294.50K |
| Net Income Common Stockholders | C$ -474.73K | C$ 3.69K | C$ -313.39K | C$ 4.31M | C$ -294.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 359.66K | C$ 33.48K | C$ 62.22K | C$ 38.97K | C$ 92.48K |
| Total Assets | C$ 776.69K | C$ 532.09K | C$ 604.21K | C$ 556.45K | C$ 716.04K |
| Total Debt | C$ 30.27K | C$ 893.29K | C$ 1.18M | C$ 1.21M | C$ 0.00 |
| Net Debt | C$ -329.39K | C$ 859.81K | C$ 1.11M | C$ 1.17M | C$ -92.48K |
| Total Liabilities | C$ 2.83M | C$ 2.95M | C$ 3.05M | C$ 2.90M | C$ 7.79M |
| Stockholders Equity | C$ -2.05M | C$ -2.42M | C$ -2.45M | C$ -2.34M | C$ -7.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -163.65K | C$ -5.12K | C$ -120.42K | C$ -47.69K | C$ -51.47K |
| Investing Cash Flow | C$ -10.00K | - | C$ -10.00K | - | - |
| Financing Cash Flow | C$ 499.82K | C$ -23.61K | C$ 153.67K | C$ -5.82K | - |
St James Gold Forecast EPS vs Actual EPS
Currently, no data available
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