Financials
SAU St. Augustine Gold & Copper .. (TOR)
-
- Last: 0.350
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 18.40 M | 143.78 K | 182.80 K | 209.85 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 698.17 K | 173.20 K | 221.26 K | 218.60 K |
| Total Current Assets | 19.10 M | 316.98 K | 404.06 K | 428.44 K |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 8.49 M | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 273.10 K | 267.82 K | 282.50 K | 282.29 K |
| Total Assets | 185.72 M | 155.65 M | 161.34 M | 160.79 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 658.76 K | 2.61 M | 2.73 M | 2.11 M |
| Total Current Liabilities | 3.49 M | 5.50 M | 5.24 M | 4.55 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 | 3.49 M | 5.50 M | 5.24 M | 4.55 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 226.72 M | 191.85 M | 200.63 M | 200.48 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -43.08 M | -41.51 M | -43.77 M | -43.33 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 182.23 M | 150.15 M | 156.10 M | 156.24 M |
| Total Equity | 182.23 M | 150.15 M | 156.10 M | 156.24 M |
| Total Liabilities and Shareholders' Equity | 185.72 M | 155.65 M | 161.34 M | 160.79 M |
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