St James Gold (BVU3) Financial Statements
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St James Gold Financial Overview
St James Gold's market cap is currently C$2.51M. The company's EPS TTM is C$-0.03; its P/E ratio is -2.28; St James Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -635.77K | C$ -900.00K | C$ -933.00K | C$ -6.69M | C$ -8.18M |
| EBITDA | C$ -215.88K | C$ -1.01M | C$ 10.62M | C$ -6.63M | C$ -7.87M |
| Net Income | C$ -510.06K | C$ -1.22M | C$ 3.70M | C$ -17.91M | C$ -7.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 241.95K | C$ 46.16K | C$ 33.48K | C$ 143.95K | C$ 3.19M |
| Total Assets | C$ 323.62K | C$ 92.95K | C$ 532.09K | C$ 811.07K | C$ 14.31M |
| Total Debt | C$ 2.92M | C$ 961.14K | C$ 893.29K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.68M | C$ 914.98K | C$ 859.81K | C$ -143.95K | C$ -3.19M |
| Total Liabilities | C$ 3.06M | C$ 2.70M | C$ 2.95M | C$ 7.59M | C$ 3.28M |
| Stockholders' Equity | C$ -2.74M | C$ -2.60M | C$ -2.42M | C$ -6.78M | C$ 11.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -210.54K | C$ -550.21K | C$ -234.71K | C$ -4.75M | C$ -7.17M |
| Operating Cash Flow | C$ -210.54K | C$ -540.21K | C$ -224.71K | C$ -4.37M | C$ -4.83M |
| Investing Cash Flow | C$ 0.00 | C$ -10.00K | C$ -10.00K | C$ -379.50K | C$ -2.44M |
| Financing Cash Flow | C$ 406.33K | C$ 562.88K | C$ 124.24K | C$ 1.70M | C$ 10.46M |
Currency in CAD
