St. Augustine Gold and Copper Limited (SAU.TO)

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SAU.TO
Financials

0.08 (CAD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.776	0	0	0	0.207
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

St. Augustine Gold and Copper Limited

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