St. Augustine Gold and Copper Limited (TSX:SAU)
Canada
· Delayed Price · Currency is CAD 0.240
+0.005 (2.13%)
At close: Mar 9, 2026
TSX:SAU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.23 | 0.15 | 0.48 | 0.15 | 0.18 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 13.23 | 0.15 | 0.48 | 0.15 | 0.18 | 0.23 | Upgrade
|
| Cash Growth | 10440.21% | -69.64% | 220.33% | -18.07% | -18.65% | 73.89% | Upgrade
|
| Prepaid Expenses | 0.5 | 0.15 | 0.15 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 13.73 | 0.3 | 0.63 | 0.26 | 0.28 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 64.16 | 63.88 | 63.32 | 62.71 | 62.06 | 61.42 | Upgrade
|
| Long-Term Investments | 29.54 | 29.9 | 31.47 | 31.5 | 34.56 | 36.83 | Upgrade
|
| Other Long-Term Assets | 4.38 | 2.58 | 2.53 | 2.65 | 2.97 | 3.94 | Upgrade
|
| Total Assets | 133.48 | 111.8 | 113.42 | 110.87 | 113.62 | 116.5 | Upgrade
|
| Accounts Payable | 0.45 | 0.59 | 0.36 | 0.48 | 0.33 | 0.41 | Upgrade
|
| Accrued Expenses | 1.89 | 1.91 | 1.48 | 1.59 | 4.05 | 3.6 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.66 | 0.22 | 1.12 | 0.42 | 3.96 | Upgrade
|
| Total Current Liabilities | 2.51 | 3.16 | 2.06 | 3.19 | 4.79 | 7.97 | Upgrade
|
| Total Liabilities | 2.51 | 3.16 | 2.06 | 3.19 | 4.79 | 7.97 | Upgrade
|
| Common Stock | 162.94 | 139.4 | 139.4 | 136.58 | 133.6 | 129.27 | Upgrade
|
| Retained Earnings | -30.96 | -30.13 | -29.12 | -29.5 | -28.51 | -26.77 | Upgrade
|
| Comprehensive Income & Other | -1.01 | -0.63 | 1.09 | 0.6 | 3.74 | 6.03 | Upgrade
|
| Shareholders' Equity | 130.97 | 108.64 | 111.36 | 107.68 | 108.83 | 108.53 | Upgrade
|
| Total Liabilities & Equity | 133.48 | 111.8 | 113.42 | 110.87 | 113.62 | 116.5 | Upgrade
|
| Net Cash (Debt) | 13.23 | 0.15 | 0.48 | 0.15 | 0.18 | 0.23 | Upgrade
|
| Net Cash Growth | 10440.21% | -69.64% | 220.33% | -18.07% | -18.65% | 73.89% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,563 | 1,011 | 1,011 | 919.63 | 836.78 | 726.76 | Upgrade
|
| Total Common Shares Outstanding | 1,563 | 1,011 | 1,011 | 919.63 | 836.78 | 726.76 | Upgrade
|
| Working Capital | 11.22 | -2.86 | -1.43 | -2.93 | -4.51 | -7.65 | Upgrade
|
| Book Value Per Share | 0.08 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Tangible Book Value | 124.87 | 108.64 | 111.36 | 107.68 | 108.83 | 108.53 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.