Financials
SAU St. Augustine Gold & Copper .. (TOR)
-
- Last: 0.350
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 209.85 K | 633.64 K | 203.26 K | 231.30 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 218.60 K | 198.27 K | 149.40 K | 125.48 K |
| Total Current Assets | 428.44 K | 831.90 K | 352.67 K | 356.78 K |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 770.70 K |
| Accumulated Depreciation | N/A | N/A | N/A | 770.70 K |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 282.29 K | 258.81 K | 265.95 K | 247.93 K |
| Total Assets | 160.79 M | 149.56 M | 150.23 M | 143.52 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 2.44 M | 1.33 M | 1.66 M | 4.37 M |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.11 M | 1.39 M | 2.67 M | 1.69 M |
| Total Current Liabilities | 4.55 M | 2.71 M | 4.33 M | 6.06 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.55 M | 2.71 M | 4.33 M | 6.06 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 200.48 M | 183.81 M | 185.06 M | 168.76 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -43.33 M | -38.40 M | -39.97 M | -36.02 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 156.24 M | 146.84 M | 145.90 M | 137.47 M |
| Total Equity | 156.24 M | 146.84 M | 145.90 M | 137.47 M |
| Total Liabilities and Shareholders' Equity | 160.79 M | 149.56 M | 150.23 M | 143.52 M |
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