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St Augustine Gold and Copper Ltd
TSX:SAU

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St Augustine Gold and Copper Ltd Logo
St Augustine Gold and Copper Ltd
TSX:SAU
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Price: 0.24 CAD 4.35% Market Closed
Market Cap: CA$375.1m

Balance Sheet

Balance Sheet Decomposition
St Augustine Gold and Copper Ltd

Balance Sheet
St Augustine Gold and Copper Ltd

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
25
7
6
10
3
0
0
0
0
0
0
0
0
0
20
Cash
1
1
6
6
7
0
0
0
0
0
0
0
0
0
0
20
Cash Equivalents
0
24
2
0
3
3
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
2
1
0
0
0
0
0
0
0
0
0
0
0
1
Total Current Assets
1
26
9
7
11
3
0
0
0
0
0
0
0
1
0
22
PP&E Net
19
66
82
49
54
56
58
59
60
61
61
62
63
63
64
64
PP&E Gross
0
66
82
49
54
56
0
0
0
61
61
62
0
0
0
0
Accumulated Depreciation
0
0
0
1
1
1
0
0
0
1
1
1
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
Note Receivable
7
1
1
1
12
13
13
13
13
14
14
14
14
18
18
20
Long-Term Investments
0
0
0
41
42
41
38
38
36
38
40
37
34
31
30
29
Other Long-Term Assets
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
Total Assets
27
N/A
93
+248%
92
0%
99
+7%
120
+21%
114
-5%
110
-3%
111
+1%
110
0%
113
+3%
117
+3%
114
-2%
111
-2%
113
+2%
112
-1%
142
+27%
Liabilities
Accounts Payable
1
5
2
3
2
1
1
2
2
3
3
4
1
1
2
1
Short-Term Debt
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
0
1
0
0
0
0
2
3
4
5
1
2
1
1
11
Total Current Liabilities
16
5
3
3
2
1
1
4
5
7
8
5
3
2
3
12
Long-Term Debt
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
25
N/A
5
-78%
3
-51%
3
+4%
2
-41%
1
-44%
1
+56%
4
+157%
5
+42%
7
+33%
8
+18%
5
-40%
3
-33%
2
-36%
3
+54%
12
+277%
Equity
Common Stock
2
86
92
107
130
129
129
129
129
129
129
134
137
139
139
169
Retained Earnings
2
2
3
7
7
9
11
13
13
13
14
15
16
16
17
23
Additional Paid In Capital
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
4
5
7
9
10
11
9
7
10
13
12
14
17
Total Equity
2
N/A
87
+4 260%
90
+3%
96
+7%
118
+23%
113
-4%
109
-4%
107
-1%
105
-2%
107
+1%
109
+2%
109
+0%
108
-1%
111
+3%
109
-2%
130
+19%
Total Liabilities & Equity
27
N/A
93
+248%
92
0%
99
+7%
120
+21%
114
-5%
110
-3%
111
+1%
110
0%
113
+3%
117
+3%
114
-2%
111
-2%
113
+2%
112
-1%
142
+27%
Shares Outstanding
Common Shares Outstanding
10
325
425
488
727
727
727
727
727
727
727
837
920
1 011
1 011
1 580
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