St. Augustine Gold and Copper Limited

SAU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$146CA$481CA$150CA$183
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$152CA$150CA$110CA$99
Total Curr. AssetsCA$298CA$631CA$260CA$282
Property Plant & Equip (Net)CA$0CA$63CA$63CA$62
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$93,778CA$94,789CA$94,210CA$96,625
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17,725CA$17,937CA$16,342CA$16,654
Total NC AssetsCA$111,503CA$112,789CA$110,615CA$113,342
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$111,801CA$113,420CA$110,875CA$113,624
Liabilities––––
PayablesCA$1,694CA$360CA$480CA$327
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,468CA$1,696CA$2,714CA$4,467
Total Curr. Liab.CA$3,162CA$2,056CA$3,194CA$4,794
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$0CA$0CA$0CA$0
Total NC Liab.-CA$0CA$1CA$1,222CA$0
Other LiabilitiesCA$0-CA$1-CA$1,222CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,162CA$2,056CA$3,194CA$4,794
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$139,399CA$139,398CA$136,582CA$133,601
Retained Earnings-CA$30,127-CA$29,121-CA$29,503-CA$28,514
AOCI-CA$13,883-CA$12,163-CA$12,648-CA$9,506
Other EquityCA$13,249CA$13,250CA$13,249CA$13,249
Total EquityCA$108,639CA$111,364CA$107,681CA$108,830
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$111,801CA$113,420CA$110,875CA$113,624
Net Debt-CA$146-CA$481-CA$150-CA$183
St. Augustine Gold and Copper Limited (SAU.TO) Financial Statements & Key Stats | AlphaPilot