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

Toronto - Toronto Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 01:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
480.538
150.015
183.111
225.081
Total Cash
480.538
150.015
183.111
225.081
Other Current Assets
150.36
110.265
99.338
93.733
Total Current Assets
630.898
260.28
282.449
318.814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
610.139
610.167
Accumulated Depreciation
-
-
-610.139
-587.721
Net property, plant and equipment
-
-
0
22.446
Equity and other investments
94,789
94,210
96,625
98,224
Other long-term assets
196.28
196.28
196.28
946.28
Total non-current assets
112,789
110,615
113,342
116,182
Total Assets
113,420
110,875
113,624
116,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,006
1,222
3,457
3,064
Total Current Liabilities
2,056
3,194
4,794
7,968
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
2,056
3,194
4,794
7,968
Stockholders' Equity
Common Stock
139,399
136,582
133,601
129,273
Retained Earnings
-29,121
-29,503
-28,514
-26,772
Accumulated other comprehensive income
-12,163
-12,648
-9,506
-7,218
Total stockholders' equity
111,364
107,681
108,830
108,532
Total liabilities and stockholders' equity
113,420
110,875
113,624
116,500