St. Augustine Gold and Copper Limited (RTLGF)

RTLGF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.13	0.48	0.15	0.18	0.23	0.13
Cash & Short-Term Investments	0.13	0.48	0.15	0.18	0.23	0.13
Cash Growth	-48.42%	220.33%	-18.07%	-18.65%	73.89%	83.65%
Prepaid Expenses	0.14	0.15	0.11	0.1	0.09	0.09
Total Current Assets	0.27	0.63	0.26	0.28	0.32	0.22
Property, Plant & Equipment	63.76	63.32	62.71	62.06	61.42	60.78
Long-Term Investments	30.95	31.47	31.5	34.56	36.83	35.05
Other Long-Term Assets	2.54	2.53	2.65	2.97	3.94	3.66
Total Assets	113.59	113.42	110.87	113.62	116.5	113.37
Accounts Payable	0.6	0.36	0.48	0.33	0.41	0.37
Accrued Expenses	1.78	1.48	1.59	4.05	3.6	3.06
Other Current Liabilities	0.36	0.22	1.12	0.42	3.96	3.36
Total Current Liabilities	2.73	2.06	3.19	4.79	7.97	6.79
Total Liabilities	2.73	2.06	3.19	4.79	7.97	6.79
Common Stock	139.4	139.4	136.58	133.6	129.27	129.27
Retained Earnings	-29.06	-29.12	-29.5	-28.51	-26.77	-26.59
Comprehensive Income & Other	0.52	1.09	0.6	3.74	6.03	3.9
Shareholders' Equity	110.85	111.36	107.68	108.83	108.53	106.58
Total Liabilities & Equity	113.59	113.42	110.87	113.62	116.5	113.37
Net Cash (Debt)	0.13	0.48	0.15	0.18	0.23	0.13
Net Cash Growth	-48.42%	220.33%	-18.07%	-18.65%	73.89%	83.65%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,011	1,011	919.63	836.78	726.76	726.76
Total Common Shares Outstanding	1,011	1,011	919.63	836.78	726.76	726.76
Working Capital	-2.46	-1.43	-2.93	-4.51	-7.65	-6.57
Book Value Per Share	0.11	0.11	0.12	0.13	0.15	0.15
Tangible Book Value	110.85	111.36	107.68	108.83	108.53	106.58
Tangible Book Value Per Share	0.11	0.11	0.12	0.13	0.15	0.15
Machinery	-	-	-	-	-	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.