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St. Augustine Gold and Copper Limited (SAU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1100-0.0050 (-4.35%)
At close: 12:51PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
225.081
129.439
70.48
Total Cash
225.081
129.439
70.48
Total Current Assets
318.814
221.006
182.174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
610.167
610.139
584.98
Accumulated Depreciation
-587.721
-549.997
-496.272
Net property, plant and equipment
22.446
60.142
88.708
Equity and other investments
98,224
95,773
93,713
Other long-term assets
946.28
946.28
946.28
Total non-current assets
116,182
113,151
110,263
Total Assets
116,500
113,372
110,446
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,064
2,525
2,149
Total Current Liabilities
7,968
6,790
5,110
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
7,968
6,790
5,110
Stockholders' Equity
Common Stock
129,273
129,273
129,273
Retained Earnings
-26,772
-26,589
-26,472
Accumulated other comprehensive income
-7,218
-9,351
-10,714
Total stockholders' equity
108,532
106,582
105,336
Total liabilities and stockholders' equity
116,500
113,372
110,446