Also trades as: SAU.TO (TSX) · $vol 0M
RTLGF OTC
St. Augustine Gold and Copper Limited
1W: -16.8%
1M: -18.3%
3M: -39.9%
YTD: -62.7%
1Y: -60.0%
3Y: +150.0%
5Y: +46.3%
$0.12
+0.00 (+0.00%)
Weekly Expected Move ±11.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$112M
-1.4% ▼
5Y CAGR: -0.3%
Total Liabilities
$3M
+53.8% ▲
5Y CAGR: -14.2%
Shareholders Equity
$109M
-1.9% ▼
5Y CAGR: +0.4%
Cash & Investments
$146K
-69.6% ▼
5Y CAGR: +2.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$146K
+69.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225K | $183K | $150K | $478K | $146K |
| Short-Term Investments | $0 | $0 | $0 | $2K | $0 |
| Cash & ST Investments | $225K | $183K | $150K | $481K | $146K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $150K | $152K |
| Total Current Assets | $319K | $282K | $260K | $631K | $298K |
| Property, Plant & Equip. | $22K | $62K | $63K | $63K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $98M | $97M | $94M | $95M | $94M |
| Other Non-Current Assets | $18M | $17M | $16M | $18M | $18M |
| Total Non-Current Assets | $116M | $113M | $111M | $113M | $112M |
| Total Assets | $117M | $114M | $111M | $113M | $112M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $327K | $480K | $360K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $4M | $3M | $215K | $1M |
| Total Current Liabilities | $8M | $5M | $3M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$349 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | -$349 |
| Total Liabilities | $8M | $5M | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $129M | $134M | $137M | $139M | $139M |
| Retained Earnings | -$27M | -$29M | -$30M | -$29M | -$30M |
| Accumulated OCI | $6M | $4M | $602K | $1M | -$14M |
| Total Stockholders Equity | $109M | $109M | $108M | $111M | $109M |
| Total Liabilities & Equity | $117M | $114M | $111M | $113M | $112M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$225K | -$183K | -$150K | -$478K | -$146K |
| Total Investments | $98M | $97M | $94M | $95M | $94M |