St. Augustine Gold and Copper Limited (TSX:SAU)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Aug 27, 2026, 9:30 AM EST
TSX:SAU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.16 | 20.3 | 0.15 | 0.48 | 0.15 | 0.18 |
Cash & Short-Term Investments | 8.16 | 20.3 | 0.15 | 0.48 | 0.15 | 0.18 |
Cash Growth | 7646.38% | 13810.44% | -69.64% | 220.33% | -18.07% | -18.65% |
Prepaid Expenses | 1.68 | 1.32 | 0.15 | 0.15 | 0.11 | 0.1 |
Total Current Assets | 9.84 | 21.62 | 0.3 | 0.63 | 0.26 | 0.28 |
Property, Plant & Equipment | 64.38 | 64.38 | 63.88 | 63.32 | 62.71 | 62.06 |
Long-Term Investments | 28.48 | 28.94 | 29.9 | 31.47 | 31.5 | 34.56 |
Other Intangible Assets | 6.1 | 6.1 | - | - | - | - |
Other Long-Term Assets | 7.99 | 5.1 | 2.58 | 2.53 | 2.65 | 2.97 |
Total Assets | 132.27 | 141.55 | 111.8 | 113.42 | 110.87 | 113.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.33 | 0.15 | 0.59 | 0.36 | 0.48 | 0.33 |
Accrued Expenses | 11.17 | 0.94 | 1.11 | 1.48 | 1.59 | 4.05 |
Short-Term Debt | - | 10.83 | 1.47 | - | - | - |
Other Current Liabilities | 0.09 | - | - | 0.22 | 1.12 | 0.42 |
Total Current Liabilities | 12.58 | 11.92 | 3.16 | 2.06 | 3.19 | 4.79 |
Total Liabilities | 12.58 | 11.92 | 3.16 | 2.06 | 3.19 | 4.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 168.8 | 168.8 | 139.4 | 139.4 | 136.58 | 133.6 |
Retained Earnings | -46.37 | -35.87 | -30.13 | -29.12 | -29.5 | -28.51 |
Comprehensive Income & Other | -2.74 | -3.3 | -0.63 | 1.09 | 0.6 | 3.74 |
Shareholders' Equity | 119.69 | 129.63 | 108.64 | 111.36 | 107.68 | 108.83 |
Total Liabilities & Equity | 132.27 | 141.55 | 111.8 | 113.42 | 110.87 | 113.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 10.83 | 1.47 | - | - | - |
Net Cash (Debt) | 8.16 | 9.47 | -1.32 | 0.48 | 0.15 | 0.18 |
Net Cash Growth | 7646.38% | - | - | 220.33% | -18.07% | -18.65% |
Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,580 | 1,580 | 1,011 | 1,011 | 919.63 | 836.78 |
Total Common Shares Outstanding | 1,580 | 1,580 | 1,011 | 1,011 | 919.63 | 836.78 |
Working Capital | -2.74 | 9.7 | -2.86 | -1.43 | -2.93 | -4.51 |
Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 | 0.13 |
Tangible Book Value | 113.59 | 123.53 | 108.64 | 111.36 | 107.68 | 108.83 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.11 | 0.11 | 0.12 | 0.13 |