St. Augustine Gold and Copper Limited (TSX:SAU)
Canada
· Delayed Price · Currency is CAD 0.215
-0.020 (-8.51%)
Apr 29, 2026, 12:57 PM EST
TSX:SAU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.3 | 0.15 | 0.48 | 0.15 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 20.3 | 0.15 | 0.48 | 0.15 | 0.18 | Upgrade
|
| Cash Growth | 13810.44% | -69.64% | 220.33% | -18.07% | -18.65% | Upgrade
|
| Prepaid Expenses | 1.32 | 0.15 | 0.15 | 0.11 | 0.1 | Upgrade
|
| Total Current Assets | 21.62 | 0.3 | 0.63 | 0.26 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 64.38 | 63.88 | 63.32 | 62.71 | 62.06 | Upgrade
|
| Long-Term Investments | 28.94 | 29.9 | 31.47 | 31.5 | 34.56 | Upgrade
|
| Other Intangible Assets | 6.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.1 | 2.58 | 2.53 | 2.65 | 2.97 | Upgrade
|
| Total Assets | 141.55 | 111.8 | 113.42 | 110.87 | 113.62 | Upgrade
|
| Accounts Payable | 0.15 | 0.59 | 0.36 | 0.48 | 0.33 | Upgrade
|
| Accrued Expenses | 0.94 | 1.11 | 1.48 | 1.59 | 4.05 | Upgrade
|
| Short-Term Debt | 10.83 | 1.47 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.22 | 1.12 | 0.42 | Upgrade
|
| Total Current Liabilities | 11.92 | 3.16 | 2.06 | 3.19 | 4.79 | Upgrade
|
| Total Liabilities | 11.92 | 3.16 | 2.06 | 3.19 | 4.79 | Upgrade
|
| Common Stock | 168.8 | 139.4 | 139.4 | 136.58 | 133.6 | Upgrade
|
| Retained Earnings | -35.87 | -30.13 | -29.12 | -29.5 | -28.51 | Upgrade
|
| Comprehensive Income & Other | -3.3 | -0.63 | 1.09 | 0.6 | 3.74 | Upgrade
|
| Shareholders' Equity | 129.63 | 108.64 | 111.36 | 107.68 | 108.83 | Upgrade
|
| Total Liabilities & Equity | 141.55 | 111.8 | 113.42 | 110.87 | 113.62 | Upgrade
|
| Total Debt | 10.83 | 1.47 | - | - | - | Upgrade
|
| Net Cash (Debt) | 9.47 | -1.32 | 0.48 | 0.15 | 0.18 | Upgrade
|
| Net Cash Growth | - | - | 220.33% | -18.07% | -18.65% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,580 | 1,011 | 1,011 | 919.63 | 836.78 | Upgrade
|
| Total Common Shares Outstanding | 1,580 | 1,011 | 1,011 | 919.63 | 836.78 | Upgrade
|
| Working Capital | 9.7 | -2.86 | -1.43 | -2.93 | -4.51 | Upgrade
|
| Book Value Per Share | 0.08 | 0.11 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 123.53 | 108.64 | 111.36 | 107.68 | 108.83 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.11 | 0.11 | 0.12 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.