St James Gold Corp (LORD) - Total Liabilities

Latest as of March 2026: CA$3.38 Million CAD ≈ $2.44 Million USD

Based on the latest financial reports, St James Gold Corp (LORD) has total liabilities worth CA$3.38 Million CAD (≈ $2.44 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LORD net assets growth trend to track the company's year-over-year net asset growth rate.

St James Gold Corp - Total Liabilities Trend (2017–2025)

This chart illustrates how St James Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See LORD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

St James Gold Corp Competitors by Total Liabilities

The table below lists competitors of St James Gold Corp ranked by their total liabilities.

Company Country Total Liabilities
Pensana Rare Earths Plc
LSE:PRE
UK GBX20.79 Million
Lightning Minerals Ltd
AU:L1M
Australia AU$469.51K
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
USA $11.77 Million
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
USA $33.96K
Burley Minerals Ltd
AU:BUR
Australia AU$168.12K
Enova Mining Ltd
AU:ENV
Australia AU$384.62K
Angel Wing Metals Inc
V:AWM
Canada CA$261.12K
Concurrent Technologies Plc
LSE:CNC
UK GBX10.01 Million

Liability Composition Analysis (2017–2025)

This chart breaks down St James Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LORD stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 17.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how St James Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for St James Gold Corp (2017–2025)

The table below shows the annual total liabilities of St James Gold Corp from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 CA$3.06 Million
≈ $2.22 Million
+13.61%
2024-09-30 CA$2.70 Million
≈ $1.95 Million
-8.56%
2023-09-30 CA$2.95 Million
≈ $2.13 Million
-61.16%
2022-09-30 CA$7.59 Million
≈ $5.49 Million
+131.50%
2021-09-30 CA$3.28 Million
≈ $2.37 Million
+8290.11%
2020-09-30 CA$39.08K
≈ $28.27K
+40.74%
2019-09-30 CA$27.77K
≈ $20.09K
-65.61%
2018-09-30 CA$80.73K
≈ $58.40K
-13.77%
2017-09-30 CA$93.63K
≈ $67.73K
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About St James Gold Corp

V:LORD Canada Gold
Market Cap
$2.74 Million
CA$3.79 Million CAD
Market Cap Rank
#29639 Global
#1428 in Canada
Share Price
CA$0.10
Change (1 day)
+5.26%
52-Week Range
CA$0.08 - CA$0.25
All Time High
CA$6.24
About

St. James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for gold deposits. It has an option to acquire a 100% interest in Grub line property comprises 29 claims covering an area of 1,791 acres located in the Gander gold district in north central Newfoundland; and the Quinn lake prop… Read more