St. Augustine Gold and Copper Limited
SAU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$0 | CA$1 | CA$0 | CA$0 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$94 | CA$95 | CA$94 | CA$97 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$18 | CA$18 | CA$16 | CA$17 |
| Total NC Assets | CA$112 | CA$113 | CA$111 | CA$113 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$112 | CA$113 | CA$111 | CA$114 |
| Liabilities | – | – | – | – |
| Payables | CA$2 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1 | CA$2 | CA$3 | CA$4 |
| Total Curr. Liab. | CA$3 | CA$2 | CA$3 | CA$5 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | -CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | -CA$0 | CA$0 | CA$1 | CA$0 |
| Other Liabilities | CA$0 | -CA$0 | -CA$1 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$3 | CA$2 | CA$3 | CA$5 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$139 | CA$139 | CA$137 | CA$134 |
| Retained Earnings | -CA$30 | -CA$29 | -CA$30 | -CA$29 |
| AOCI | -CA$14 | -CA$12 | -CA$13 | -CA$10 |
| Other Equity | CA$13 | CA$13 | CA$13 | CA$13 |
| Total Equity | CA$109 | CA$111 | CA$108 | CA$109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$112 | CA$113 | CA$111 | CA$114 |
| Net Debt | -CA$0 | -CA$0 | -CA$0 | -CA$0 |