St. Augustine Gold and Copper Limited (TSX:SAU)

TSX:SAU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	0.15	0.48	0.15	0.18	0.23
Cash & Short-Term Investments	0.13	0.15	0.48	0.15	0.18	0.23
Cash Growth	15.82%	-69.64%	220.33%	-18.07%	-18.65%	73.89%
Prepaid Expenses	0.15	0.15	0.15	0.11	0.1	0.09
Total Current Assets	0.28	0.3	0.63	0.26	0.28	0.32
Property, Plant & Equipment	63.97	63.88	63.32	62.71	62.06	61.42
Long-Term Investments	30.15	29.9	31.47	31.5	34.56	36.83
Other Long-Term Assets	2.59	2.58	2.53	2.65	2.97	3.94
Total Assets	112.1	111.8	113.42	110.87	113.62	116.5
Accounts Payable	0.49	0.59	0.36	0.48	0.33	0.41
Accrued Expenses	2.09	1.91	1.48	1.59	4.05	3.6
Other Current Liabilities	1.06	0.66	0.22	1.12	0.42	3.96
Total Current Liabilities	3.64	3.16	2.06	3.19	4.79	7.97
Total Liabilities	3.64	3.16	2.06	3.19	4.79	7.97
Common Stock	139.4	139.4	139.4	136.58	133.6	129.27
Retained Earnings	-30.41	-30.13	-29.12	-29.5	-28.51	-26.77
Comprehensive Income & Other	-0.52	-0.63	1.09	0.6	3.74	6.03
Shareholders' Equity	108.46	108.64	111.36	107.68	108.83	108.53
Total Liabilities & Equity	112.1	111.8	113.42	110.87	113.62	116.5
Net Cash (Debt)	0.13	0.15	0.48	0.15	0.18	0.23
Net Cash Growth	15.82%	-69.64%	220.33%	-18.07%	-18.65%	73.89%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,011	1,011	1,011	919.63	836.78	726.76
Total Common Shares Outstanding	1,011	1,011	1,011	919.63	836.78	726.76
Working Capital	-3.36	-2.86	-1.43	-2.93	-4.51	-7.65
Book Value Per Share	0.11	0.11	0.11	0.12	0.13	0.15
Tangible Book Value	108.46	108.64	111.36	107.68	108.83	108.53
Tangible Book Value Per Share	0.11	0.11	0.11	0.12	0.13	0.15

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.