St. Augustine Gold and Copper Limited
TSX:SAU.TO
0.08 (CAD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 0.481 | 0.15 | 0.183 | 0.225 | 0.129 | 0.07 | 0.17 | 0.237 | 3.214 | 10.385 | 6.293 | 7.117 | 24.657 | 0.142 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.481 | 0.15 | 0.183 | 0.225 | 0.129 | 0.07 | 0.17 | 0.237 | 3.214 | 10.385 | 6.293 | 7.117 | 24.657 | 0.142 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0 | 0 | 0 | 0.207 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.15 | 0.11 | 0.099 | 0.094 | 0.092 | 0.112 | 0.126 | 0.136 | 0.17 | 0.133 | 0.434 | 1.138 | 0.017 | 0 |
Totaal vlottende activa
| 0.631 | 0.26 | 0.282 | 0.319 | 0.221 | 0.182 | 0.296 | 0.373 | 3.384 | 11.334 | 6.977 | 8.754 | 25.92 | 0.35 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 0.063 | 0.063 | 0.062 | 0.022 | 0.06 | 0.089 | 0.127 | 0.169 | 0.219 | 0.362 | 0.544 | 0.849 | 0.866 | 0.202 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 94.789 | 94.21 | 96.625 | 98.224 | 95.773 | 93.713 | 94.625 | 94.498 | 95.205 | 94.147 | 89.345 | 81.348 | 64.651 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17.937 | 16.342 | 16.654 | 17.935 | 17.318 | 16.462 | 15.804 | 15.138 | 15.066 | 13.746 | 2.133 | 1.414 | 1.06 | 0.458 |
Totaal niet-vlottende activa
| 112.789 | 110.615 | 113.342 | 116.182 | 113.151 | 110.263 | 110.556 | 109.805 | 110.49 | 108.255 | 92.022 | 83.611 | 66.577 | 0.66 |
Totaal activa
| 113.42 | 110.875 | 113.624 | 116.5 | 113.372 | 110.446 | 110.852 | 110.178 | 113.874 | 119.589 | 98.999 | 92.364 | 92.497 | 1.01 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 1.006 | 1.222 | 3.457 | 3.064 | 2.525 | 2.149 | 1.67 | 1.066 | 0.834 | 1.547 | 2.643 | 1.847 | 4.894 | 0.005 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.051 | 1.972 | 1.336 | 4.904 | 4.264 | 2.961 | 1.906 | 0.302 | 0.083 | 0.029 | 0.027 | 0.776 | 0.368 | 20.195 |
Totaal kortlopende verplichtingen
| 2.056 | 3.194 | 4.794 | 7.968 | 6.79 | 5.11 | 3.576 | 1.369 | 0.917 | 1.575 | 2.67 | 2.622 | 5.262 | 20.2 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.001 | 1.222 | 0 | 0 | 0 | 2.149 | 1.67 | 1.066 | 0.834 | 1.547 | 2.643 | 1.847 | 4.894 | 0.005 |
Totaal niet-vlottende verplichtingen
| 0.001 | 1.222 | 0 | 0 | 0 | 2.149 | 1.67 | 1.066 | 0.834 | 1.547 | 2.643 | 1.847 | 4.894 | 0.005 |
Totaal passiva
| 2.056 | 3.194 | 4.794 | 7.968 | 6.79 | 5.11 | 3.576 | 1.369 | 0.917 | 1.575 | 2.67 | 2.622 | 5.262 | 20.2 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 139.399 | 136.582 | 133.601 | 129.273 | 129.273 | 129.273 | 129.273 | 129.273 | 129.273 | 129.923 | 106.694 | 0.092 | 0 | 0 |
Ingehouden winsten
| -29.121 | -29.503 | -28.514 | -26.772 | -26.589 | -26.472 | -25.794 | -24.577 | -22.499 | -20.507 | -17.593 | -14.322 | -8.969 | -0.218 |
Overige gereserveerde algehele resultaten
| -12.163 | -12.648 | -9.506 | -7.218 | -9.351 | -10.714 | -9.452 | -9.136 | -7.052 | -4.569 | -3.762 | 9.969 | 0 | -18.989 |
Overige totale aandeelhoudersvermogen
| 13.249 | 13.249 | 13.249 | 13.249 | 13.249 | 13.249 | 13.249 | 13.249 | 13.236 | 13.167 | 10.99 | 94.002 | 96.204 | 0.017 |
Totaal eigen vermogen van aandeelhouders
| 111.364 | 107.681 | 108.83 | 108.532 | 106.582 | 105.336 | 107.276 | 108.809 | 112.957 | 118.014 | 96.329 | 89.742 | 87.235 | -19.19 |
Totaal eigen vermogen
| 111.364 | 107.681 | 108.83 | 108.532 | 106.582 | 105.336 | 107.276 | 108.809 | 112.957 | 118.014 | 96.329 | 89.742 | 87.235 | -19.19 |
Totaal passiva en aandeelhoudersvermogen
| 113.42 | 110.875 | 113.624 | 116.5 | 113.372 | 110.446 | 110.852 | 110.178 | 113.874 | 119.589 | 98.999 | 92.364 | 92.497 | 1.01 |