St. Augustine Gold and Copper Limited (SAU.TO)
CAD 0.07
(-6.67%)
CAD 0.07
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 113.42 Million | 110.87 Million | 113.62 Million | 116.5 Million | 113.37 Million | 110.44 Million |
| Total Current Assets | 630.89 Thousand | 260.28 Thousand | 282.44 Thousand | 318.81 Thousand | 221 Thousand | 182.17 Thousand |
| Cash And Short Term Investments | 480.53 Thousand | 150.01 Thousand | 183.11 Thousand | 225.08 Thousand | 129.43 Thousand | 70.48 Thousand |
| Cash and Cash Equivalents | 480.53 Thousand | 150.01 Thousand | 183.11 Thousand | 225.08 Thousand | 129.43 Thousand | 70.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 150.36 Thousand | 110.26 Thousand | 99.33 Thousand | 93.73 Thousand | 91.56 Thousand | 111.69 Thousand |
| Total Non-Current Assets | 112.78 Million | 110.61 Million | 113.34 Million | 116.18 Million | 113.15 Million | 110.26 Million |
| Net PPE | 63.32 Thousand | 62.7 Thousand | 62.06 Thousand | 22.44 Thousand | 60.14 Thousand | 88.7 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 94.78 Million | 94.2 Million | 96.62 Million | 98.22 Million | 95.77 Million | 93.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.93 Million | 16.34 Million | 16.65 Million | 17.93 Million | 17.31 Million | 16.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Million | 3.19 Million | 4.79 Million | 7.96 Million | 6.78 Million | 5.1 Million |
| Total Current Liabilities | 2.05 Million | 3.19 Million | 4.79 Million | 7.96 Million | 6.78 Million | 5.1 Million |
| Account Payables | 1 Million | 1.22 Million | 3.45 Million | 3.06 Million | 2.52 Million | 2.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.05 Million | 1.97 Million | 1.33 Million | 4.9 Million | 4.26 Million | 2.96 Million |
| Total Non Current Liabilities | 617.00 | 1.22 Million | - | - | - | 2.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 617.00 | 1.22 Million | - | - | - | 2.14 Million |
| Other Liabilities | -617.00 | -1.22 Million | - | - | - | -2.14 Million |
| Total Equity | 111.36 Million | 107.68 Million | 108.83 Million | 108.53 Million | 106.58 Million | 105.33 Million |
| Stock Holders Equity | 111.36 Million | 107.68 Million | 108.83 Million | 108.53 Million | 106.58 Million | 105.33 Million |
| Common Stock | 139.39 Million | 136.58 Million | 133.6 Million | 129.27 Million | 129.27 Million | 129.27 Million |
| Retained Earnings | -29.12 Million | -29.5 Million | -28.51 Million | -26.77 Million | -26.58 Million | -26.47 Million |
| Accumulated other comprehensive income | -12.16 Million | -12.64 Million | -9.5 Million | -7.21 Million | -9.35 Million | -10.71 Million |
| Common Stock Equity | 111.36 Million | 107.68 Million | 108.83 Million | 108.53 Million | 106.58 Million | 105.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 94.78 Million | 94.2 Million | 96.62 Million | 98.22 Million | 95.77 Million | 93.71 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -480.53 Thousand | -150.01 Thousand | -183.11 Thousand | -225.08 Thousand | -129.43 Thousand | -70.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 113.29 Million | 114.36 Million | 113.42 Million | 113.42 Million | 112.68 Million | 113.57 Million |
| Total Current Assets | 291.79 Thousand | 251.57 Thousand | 630.89 Thousand | 630.89 Thousand | 783.92 Thousand | 1.18 Million |
| Cash And Short Term Investments | 146.28 Thousand | 109.66 Thousand | 480.53 Thousand | 480.53 Thousand | 243.28 Thousand | 998.09 Thousand |
| Cash and Cash Equivalents | 146.28 Thousand | 109.66 Thousand | 480.53 Thousand | 480.53 Thousand | 243.28 Thousand | 998.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 145.5 Thousand | 141.9 Thousand | 150.36 Thousand | 150.36 Thousand | 540.63 Thousand | 186.05 Thousand |
| Total Non-Current Assets | 113 Million | 114.11 Million | 112.78 Million | 112.78 Million | 111.9 Million | 112.38 Million |
| Net PPE | 63.63 Million | 63.45 Million | 63.32 Thousand | 63.32 Thousand | 63.15 Thousand | 63.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.16 Million | 31.37 Million | 94.78 Million | 94.78 Million | 93.98 Million | 94.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.2 Million | 19.28 Million | 17.93 Million | 17.93 Million | 17.85 Million | 17.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.49 Million | 2.06 Million | 2.05 Million | 2.05 Million | 1.67 Million | 4.97 Million |
| Total Current Liabilities | 2.49 Million | 2.06 Million | 2.05 Million | 2.05 Million | 1.67 Million | 4.97 Million |
| Account Payables | 1.37 Million | 972.75 Thousand | 1 Million | 1 Million | 726.87 Thousand | 2.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.12 Million | 1.08 Million | 1.05 Million | 1.05 Million | 943.57 Thousand | 2.19 Million |
| Total Non Current Liabilities | 230.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.00 | - | - | - | - | - |
| Other Liabilities | -230.00 | - | - | - | - | - |
| Total Equity | 110.79 Million | 112.3 Million | 111.36 Million | 111.36 Million | 111.01 Million | 108.6 Million |
| Stock Holders Equity | 110.79 Million | 112.3 Million | 111.36 Million | 111.36 Million | 111.01 Million | 108.6 Million |
| Common Stock | 139.39 Million | 139.39 Million | 139.39 Million | 139.39 Million | 139.39 Million | 139.39 Million |
| Retained Earnings | -29.37 Million | -27.98 Million | -29.12 Million | -29.12 Million | -29.02 Million | -28.88 Million |
| Accumulated other comprehensive income | -12.47 Million | -12.35 Million | -12.16 Million | -12.16 Million | -12.6 Million | -15.15 Million |
| Common Stock Equity | 110.79 Million | 112.3 Million | 111.36 Million | 111.36 Million | 111.01 Million | 108.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.16 Million | 31.37 Million | 94.78 Million | 94.78 Million | 93.98 Million | 94.75 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -146.28 Thousand | -109.66 Thousand | -480.53 Thousand | -480.53 Thousand | -243.28 Thousand | -998.09 Thousand |
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