St Augustine Gold and Copper Ltd
TSX:SAU
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St Augustine Gold and Copper Ltd
TSX:SAU
|
SG |
|
Woolworths Holdings Ltd
OTC:WLWHF
|
ZA |
|
LG HelloVision Corp
KRX:037560
|
KR |
|
JSW Holdings Ltd
NSE:JSWHL
|
IN |
Balance Sheet
Balance Sheet Decomposition
St Augustine Gold and Copper Ltd
St Augustine Gold and Copper Ltd
Balance Sheet
St Augustine Gold and Copper Ltd
| 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
|
|