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

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SAU.TO
Financials

0.085 (CAD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.146	0.11	0.481	0.243	0.998	0.112	0.15	0.132	0.153	0.15	0.183	0.177	0.176	0.181	0.225	0.202	0.217	0.122	0.129	0.176	0.185	0.108	0.07	0.123	0.196	0.186	0.17	0.11	0.117	0.196	0.237	0.675	1.25	2.16	3.214	4.404	6.126	8.149	10.385	0.368	1.135	3.344	6.293	9.339	12.957	3.959	7.117	5.526	9.325	15.785	24.657	19.263	39.077	48.217	7.87	12.238
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.146	0.11	0.481	0.243	0.998	0.112	0.15	0.132	0.153	0.15	0.183	0.177	0.176	0.181	0.225	0.202	0.217	0.122	0.129	0.176	0.185	0.108	0.07	0.123	0.196	0.186	0.17	0.11	0.117	0.196	0.237	0.675	1.25	2.16	3.214	4.404	6.126	8.149	10.385	0.368	1.135	3.344	6.293	9.339	12.957	3.959	7.117	5.526	9.325	15.785	24.657	19.263	39.077	48.217	7.87	12.238
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.672	0.722	0.71	0.776	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.003	0.003	0.251	0.238
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	1.146	0.19	0.193	0	0
Other Current Assets Numbers are in millions	0.146	0.142	0.15	0.541	0.186	0.148	0.11	0.142	0.138	0.149	0.099	0.127	0.107	0.1	0.094	0.106	0.106	0.093	0.092	0.099	0.14	0.116	0.112	0.111	0.11	0.074	0.126	0.136	0.139	0.134	0.136	0.16	0.161	0.147	0.17	0.154	0.147	0.141	0.133	0.125	0.262	0.384	0.434	0.581	0.482	0.448	1.138	1.637	1.262	1.242	0.017	0.024	0.855	0.07	0.02	0
Total Current Assets Numbers are in millions	0.292	0.252	0.631	0.784	1.184	0.261	0.26	0.274	0.291	0.299	0.282	0.304	0.283	0.281	0.319	0.307	0.323	0.215	0.221	0.275	0.325	0.225	0.182	0.234	0.306	0.261	0.296	0.245	0.256	0.33	0.373	0.835	1.411	2.307	3.384	5.23	7.035	9.04	11.334	4.546	1.496	3.878	6.977	10.17	13.689	5.752	8.754	7.163	10.587	17.027	25.92	20.484	40.126	48.482	8.141	12.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.636	63.452	0.063	0.063	0.063	0.063	0.063	0.063	0.062	0.062	0.062	0.02	0.02	0.02	0.022	0.03	0.038	0.048	0.06	0.06	0.069	0.079	0.089	0.099	0.108	0.118	0.127	0.138	0.148	0.158	0.169	0.17	0.182	0.199	0.219	0.241	0.26	0.283	0.362	0.437	0.44	0.491	0.544	0.645	0.715	0.776	0.849	0.857	0.78	0.888	0.866	0.631	0.755	0.642	0.216	0.221
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.347	18.347	18.347	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.347	18.347	18.347	0	0
Long Term Investments Numbers are in millions	31.163	31.374	94.789	93.989	94.757	95.164	94.21	92.432	94.334	96.135	96.625	96.531	97.953	98.006	98.224	97.625	96.507	95.805	95.773	94.822	95	93.817	93.713	93.032	92.84	93.371	94.625	94.054	94.391	94.32	94.498	95.17	95.806	96.562	95.205	94.611	95.522	95.346	94.147	92.76	93.056	90.51	89.345	90.149	88.245	84.261	81.348	78.994	75.924	71.373	64.651	57.933	43.772	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.201	19.284	17.937	17.853	17.568	16.496	16.342	15.938	16.273	16.391	16.654	16.747	17.064	17.959	17.935	17.803	17.577	17.456	17.318	17.166	17.09	16.669	16.462	15.721	15.411	15.544	15.804	15.242	15.17	15.147	15.138	15.611	15.634	15.409	15.066	14.649	14.74	14.059	13.746	14.215	2.318	2.12	2.133	1.76	1.506	1.453	1.414	1.345	1.225	1.508	1.06	0.929	5.351	38.303	0.585	0.585
Total Non-Current Assets Numbers are in millions	113.001	114.111	112.789	111.906	112.388	111.723	110.615	108.432	110.67	112.588	113.342	113.298	115.037	115.985	116.182	115.458	114.123	113.309	113.151	112.047	112.159	110.565	110.263	108.852	108.359	109.032	110.556	109.434	109.709	109.625	109.805	110.952	111.622	112.17	110.49	109.502	110.523	109.688	108.255	107.411	95.814	93.121	92.022	92.555	90.466	86.491	83.611	81.195	77.93	73.769	66.577	77.84	68.225	57.292	0.801	0.806
Total Assets Numbers are in millions	113.292	114.363	113.42	112.69	113.572	111.983	110.875	108.706	110.961	112.887	113.624	113.601	115.32	116.266	116.5	115.766	114.446	113.524	113.372	112.322	112.484	110.79	110.446	109.086	108.665	109.293	110.852	109.679	109.965	109.955	110.178	111.786	113.033	114.477	113.874	114.732	117.557	118.728	119.589	111.957	97.31	96.999	98.999	102.724	104.155	92.242	92.364	88.359	88.517	90.796	92.497	98.325	108.351	105.774	8.942	13.282
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.371	0.973	1.006	0.727	2.778	1.414	1.222	0.967	3.814	3.572	3.457	3.394	3.129	2.977	3.064	2.797	2.801	2.549	2.525	2.393	2.338	2.18	2.149	1.811	1.728	1.654	1.67	1.511	1.414	1.225	1.066	0.923	0.96	0.942	0.834	0.654	0.898	1.091	1.547	1.273	1.105	1.558	2.643	2.009	2.56	1.481	1.847	2.174	1.952	3.937	4.894	3.131	3.191	2.195	0.543	1.813
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.126	1.087	1.051	0.944	2.192	2.085	1.972	1.828	1.703	1.603	1.336	2.833	2.798	2.712	4.904	4.827	4.627	4.508	4.264	4.097	3.864	3.358	2.961	2.859	2.621	2.423	1.906	1.397	0.955	0.667	0.302	0.214	0.182	0.148	0.083	0.164	0.11	0.014	0.029	0.028	0.036	0.035	0.027	0.021	0.016	0.057	0.776	0.004	0.02	0.194	0.368	0.026	1	0.006	0	0
Total Current Liabilities Numbers are in millions	2.497	2.06	2.056	1.67	4.971	3.498	3.194	2.795	5.517	5.174	4.794	6.227	5.927	5.688	7.968	7.624	7.428	7.058	6.79	6.49	6.202	5.538	5.11	4.67	4.349	4.076	3.576	2.908	2.369	1.892	1.369	1.137	1.142	1.089	0.917	0.818	1.008	1.105	1.575	1.301	1.141	1.593	2.67	2.03	2.576	1.538	2.622	2.178	1.973	4.131	5.262	3.157	4.191	2.201	0.543	1.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.988	8.724	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1.414	1.222	0.967	3.814	3.572	3.457	3.394	3.129	2.977	3.064	2.797	2.801	2.549	2.525	2.393	2.338	2.18	2.149	1.811	1.728	1.654	1.67	1.511	1.414	1.225	1.066	0.923	0.96	0.942	0.834	0.654	0.898	1.091	1.547	1.273	1.105	1.558	2.643	2.009	2.56	1.481	1.847	2.174	1.952	3.937	4.894	0	0	0	0.543	1.813
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1.414	1.222	0.967	3.814	3.572	3.457	3.394	3.129	2.977	3.064	2.797	2.801	2.549	2.525	2.393	2.338	2.18	2.149	1.811	1.728	1.654	1.67	1.511	1.414	1.225	1.066	0.923	0.96	0.942	0.834	0.654	0.898	1.091	1.547	1.273	1.105	1.558	2.643	2.009	2.56	1.481	1.847	2.174	1.952	3.937	4.894	0	8.988	8.724	0.543	1.813
Total Liabilities Numbers are in millions	2.497	2.06	2.056	1.67	4.971	3.498	3.194	2.795	5.517	5.174	4.794	6.227	5.927	5.688	7.968	7.624	7.428	7.058	6.79	6.49	6.202	5.538	5.11	4.67	4.349	4.076	3.576	2.908	2.369	1.892	1.369	1.137	1.142	1.089	0.917	0.818	1.008	1.105	1.575	1.301	1.141	1.593	2.67	2.03	2.576	1.538	2.622	2.178	1.973	4.131	5.262	3.157	13.179	10.925	0.543	1.813
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	139.399	139.399	139.399	139.399	139.399	136.582	136.582	136.582	133.601	133.601	133.601	131.827	131.827	131.827	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.273	129.923	129.923	129.923	129.923	123.776	106.694	106.694	106.694	106.694	106.718	94.184	92.399	0.086	0	0	0	0	0	0	11.195	12.743
Retained Earnings Numbers are in millions	-29.376	-27.987	-29.121	-29.024	-28.888	-29.48	-29.503	-29.658	-29.183	-28.673	-28.514	-28.176	-27.851	-26.889	-26.772	-26.793	-26.848	-26.633	-26.589	-26.485	-26.411	-26.477	-26.472	-26.409	-26.373	-26.32	-25.794	-25.182	-25.031	-24.823	-24.577	-23.392	-23.182	-22.723	-22.499	-22.178	-21.531	-21.064	-20.507	-20.135	-18.726	-18.187	-17.593	-16.47	-15.693	-14.809	-14.322	-12.113	-11.161	-10.515	-8.969	-7.377	-6.992	-5.051	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.477	-12.359	-12.163	-12.605	-15.159	-11.867	-12.648	-14.262	-12.224	-10.465	-9.506	-9.526	-7.833	-7.609	-7.218	-7.587	-8.657	-9.423	-9.351	-10.205	-9.828	-10.794	-10.714	-11.697	-11.833	-10.986	-9.452	-10.569	-9.896	-9.636	-9.136	-8.481	-7.449	-6.409	-7.052	-7.058	-5.055	-4.435	-4.569	-4.514	-3.094	-4.271	-3.762	-0.406	-0.086	0.091	9.969	8.792	-0.053	-0.033	6.701	0	0	0	-2.796	-1.273
Other Total Stockholders Equity Numbers are in millions	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.249	13.246	13.236	13.227	13.213	13.199	13.167	11.528	11.295	11.17	10.99	10.878	10.641	11.237	1.696	89.417	97.759	97.213	89.503	102.544	102.164	99.9	0	0
Total Shareholders Equity Numbers are in millions	110.796	112.303	111.364	111.019	108.601	108.485	107.681	105.911	105.444	107.712	108.83	107.374	109.393	110.578	108.532	108.142	107.018	106.466	106.582	105.832	106.282	105.251	105.336	104.416	104.316	105.216	107.276	106.771	107.596	108.063	108.809	110.649	111.891	113.388	112.957	113.913	116.549	117.623	118.014	110.656	96.168	95.405	96.329	100.695	101.58	90.704	89.742	86.181	86.545	86.665	87.235	95.167	95.171	94.849	8.399	11.469
Total Equity Numbers are in millions	110.796	112.303	111.364	111.019	108.601	108.485	107.681	105.911	105.444	107.712	108.83	107.374	109.393	110.578	108.532	108.142	107.018	106.466	106.582	105.832	106.282	105.251	105.336	104.416	104.316	105.216	107.276	106.771	107.596	108.063	108.809	110.649	111.891	113.388	112.957	113.913	116.549	117.623	118.014	110.656	96.168	95.405	96.329	100.695	101.58	90.704	89.742	86.181	86.545	86.665	87.235	95.167	95.171	94.849	8.399	11.469
Total Liabilities & Shareholders Equity Numbers are in millions	113.292	114.363	113.42	112.69	113.572	111.983	110.875	108.706	110.961	112.887	113.624	113.601	115.32	116.266	116.5	115.766	114.446	113.524	113.372	112.322	112.484	110.79	110.446	109.086	108.665	109.293	110.852	109.679	109.965	109.955	110.178	111.786	113.033	114.477	113.874	114.732	117.557	118.728	119.589	111.957	97.31	96.999	98.999	102.724	104.155	92.242	92.364	88.359	88.517	90.796	92.497	98.325	108.351	105.774	8.942	13.282

St. Augustine Gold and Copper Limited

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