ST AUGUSTINE GOLD AND COPPER (SAU.CA) Stock Balance Sheet
TSX:SAU - Toronto Stock Exchange - VGG8448A1030 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 145.90K | 480.50K | 200.00K | 200.00K | 200.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 152.00K | 150.40K | 100.00K | 100.00K | 100.00K | |||
| Total Current Assets | 297.90K | 630.90K | 300.00K | 300.00K | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.88M | 63.32M | 62.70M | 62.10M | 61.40M | |||
| Investments And Advances | 29.90M | 31.47M | 34.00M | 37.30M | 39.80M | |||
| Other Non-Current Assets | 196.30K | 196.30K | 200.00K | 200.00K | 900.00K | |||
| Total Non-Current Assets | 111.50M | 112.79M | 110.60M | 113.30M | 116.20M | |||
| TOTAL ASSETS | 111.80M | 113.42M | 110.90M | 113.60M | 116.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.69M | 1.01M | 1.20M | 3.50M | 3.10M | |||
| Other Current Liabilities | 1.47M | 1.05M | 2.00M | 1.30M | 4.90M | |||
| Total Current Liabilities | 3.16M | 2.06M | 3.20M | 4.80M | 8.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.16M | 2.06M | 3.20M | 4.80M | 8.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.88M | -15.87M | -16.30M | -15.30M | -13.50M | |||
| Common Shares | 139.40M | 139.40M | 136.60M | 133.60M | 129.30M | |||
| Other Shareholders' Equity | -13.88M | -12.16M | -12.60M | -9.50M | -7.20M | |||
| Shares Outstanding | 1.01B | 1.01B | 919.60M | 836.80M | 726.80M | |||
| Tangible Book Value per Share | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | |||
| Total Shareholders' Equity | 108.64M | 111.36M | 107.70M | 108.80M | 108.50M | |||
| TOTAL LIABILITIES AND EQUITY | 111.80M | 113.42M | 110.90M | 113.60M | 116.50M | |||
| Statistics | ||||||||
| Current Ratio | 0.09 | 0.31 | 0.09 | 0.06 | 0.04 | |||
| Return On Assets (ROA) | -0.90% | 0.34% | -0.89% | -1.53% | -0.15% | |||
| Return On Equity (ROE) | -0.93% | 0.34% | -0.92% | -1.60% | -0.17% | |||
All data in USD , ROIC based on taxRate of 0.28