Also trades as: RTLGF (OTC) · $vol 0M
SAU.TO TSX
St. Augustine Gold and Copper Limited
1W: +0.0%
1M: -5.4%
3M: -10.3%
YTD: -45.3%
1Y: -62.4%
3Y: +150.0%
5Y: +59.1%
C$0.17 ($0.12)
-0.01 (-5.41%)
Weekly Expected Move ±8.7%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$112M
-1.4% ▼
5Y CAGR: -0.3%
Total Liabilities
$3M
+53.8% ▲
5Y CAGR: -14.2%
Shareholders Equity
$109M
-2.4% ▼
5Y CAGR: +0.4%
Cash & Investments
$146K
-69.6% ▼
5Y CAGR: +2.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$146K
+69.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225K | $183K | $150K | $481K | $146K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $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 | $0 |
| 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 | $414K | $327K | $480K | $360K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $419K | $1M | $2M | $0 |
| 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 | $1M | $617 | -$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 | -$7M | -$10M | -$13M | -$12M | -$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 | -$481K | -$146K |
| Total Investments | $98M | $97M | $94M | $95M | $94M |