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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.23	0.15	0.48	0.15	0.18	0.23
Cash & Short-Term Investments	13.23	0.15	0.48	0.15	0.18	0.23
Cash Growth	10440.21%	-69.64%	220.33%	-18.07%	-18.65%	73.89%
Prepaid Expenses	0.5	0.15	0.15	0.11	0.1	0.09
Total Current Assets	13.73	0.3	0.63	0.26	0.28	0.32
Property, Plant & Equipment	64.16	63.88	63.32	62.71	62.06	61.42
Long-Term Investments	29.54	29.9	31.47	31.5	34.56	36.83
Other Long-Term Assets	4.38	2.58	2.53	2.65	2.97	3.94
Total Assets	133.48	111.8	113.42	110.87	113.62	116.5
Accounts Payable	0.45	0.59	0.36	0.48	0.33	0.41
Accrued Expenses	1.89	1.91	1.48	1.59	4.05	3.6
Other Current Liabilities	0.17	0.66	0.22	1.12	0.42	3.96
Total Current Liabilities	2.51	3.16	2.06	3.19	4.79	7.97
Total Liabilities	2.51	3.16	2.06	3.19	4.79	7.97
Common Stock	162.94	139.4	139.4	136.58	133.6	129.27
Retained Earnings	-30.96	-30.13	-29.12	-29.5	-28.51	-26.77
Comprehensive Income & Other	-1.01	-0.63	1.09	0.6	3.74	6.03
Shareholders' Equity	130.97	108.64	111.36	107.68	108.83	108.53
Total Liabilities & Equity	133.48	111.8	113.42	110.87	113.62	116.5
Net Cash (Debt)	13.23	0.15	0.48	0.15	0.18	0.23
Net Cash Growth	10440.21%	-69.64%	220.33%	-18.07%	-18.65%	73.89%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,563	1,011	1,011	919.63	836.78	726.76
Total Common Shares Outstanding	1,563	1,011	1,011	919.63	836.78	726.76
Working Capital	11.22	-2.86	-1.43	-2.93	-4.51	-7.65
Book Value Per Share	0.08	0.11	0.11	0.12	0.13	0.15
Tangible Book Value	124.87	108.64	111.36	107.68	108.83	108.53
Tangible Book Value Per Share	0.08	0.11	0.11	0.12	0.13	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.