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SAU St. Augustine Gold and Copper Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
70.80MMarket Cap0.00P/E (TTM)

St. Augustine Gold and Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-69.64%145.91K
-69.64%145.91K
-48.42%125.49K
-85.34%146.29K
-2.38%109.67K
220.33%480.54K
220.33%480.54K
83.66%243.28K
554.31%998.09K
-25.28%112.34K
-Cash and cash equivalents
-69.64%145.91K
-69.64%145.91K
-48.42%125.49K
-85.34%146.29K
-2.38%109.67K
220.33%480.54K
220.33%480.54K
83.66%243.28K
554.31%998.09K
-25.28%112.34K
Other current assets
1.09%151.99K
1.09%151.99K
-73.22%144.8K
-21.80%145.5K
-4.26%141.91K
36.36%150.36K
36.36%150.36K
280.84%540.64K
34.77%186.06K
-0.24%148.23K
Total current assets
-52.78%297.9K
-52.78%297.9K
-65.52%270.29K
-75.36%291.79K
-3.45%251.57K
142.39%630.9K
142.39%630.9K
185.66%783.92K
307.49%1.18M
-12.83%260.57K
Non current assets
Net PPE
----
----
----
--63.64M
--63.45M
----
----
----
----
----
Investments and advances
-1.07%93.78M
-1.07%93.78M
0.77%94.71M
-67.11%31.16M
-67.03%31.37M
0.61%94.79M
0.61%94.79M
1.69%93.99M
0.45%94.76M
-1.01%95.16M
-Long term equity investment
-4.98%29.9M
-4.98%29.9M
0.36%30.95M
-1.81%31.16M
-2.89%31.37M
-0.11%31.47M
-0.11%31.47M
3.09%30.84M
-0.69%31.74M
-4.76%32.31M
-Other investment
0.88%63.88M
0.88%63.88M
0.96%63.76M
----
----
0.98%63.32M
0.98%63.32M
1.01%63.15M
1.03%63.02M
1.04%62.86M
Non current note receivables
-2.13%15.15M
-2.13%15.15M
4.52%16.07M
5.04%15.9M
19.87%16.74M
12.49%15.48M
12.49%15.48M
14.90%15.38M
11.40%15.14M
0.86%13.96M
Non current prepaid assets
2.29%2.38M
2.29%2.38M
-0.12%2.34M
-8.39%2.11M
-2.05%2.35M
-5.01%2.33M
-5.01%2.33M
-3.24%2.34M
-9.92%2.3M
-0.56%2.4M
Other non current assets
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
Total non current assets
-1.14%111.5M
-1.14%111.5M
1.26%113.32M
0.54%113M
2.14%114.11M
1.97%112.79M
1.97%112.79M
3.20%111.91M
1.55%112.39M
-0.77%111.72M
Total assets
-1.43%111.8M
-1.43%111.8M
0.80%113.59M
-0.25%113.29M
2.12%114.36M
2.30%113.42M
2.30%113.42M
3.66%112.69M
2.35%113.57M
-0.80%111.98M
Liabilities
Current liabilities
Payables
53.78%3.16M
53.78%3.16M
63.71%2.73M
-49.77%2.5M
-41.11%2.06M
-35.62%2.06M
-35.62%2.06M
-40.24%1.67M
-9.90%4.97M
-32.39%3.5M
-accounts payable
68.48%1.69M
68.48%1.69M
112.35%1.54M
-50.67%1.37M
-31.19%972.76K
-17.68%1.01M
-17.68%1.01M
-24.82%726.88K
-27.15%2.78M
-60.42%1.41M
-Due to related parties current
39.71%1.47M
39.71%1.47M
26.24%1.19M
-48.63%1.13M
-47.84%1.09M
-46.73%1.05M
-46.73%1.05M
-48.39%943.57K
28.72%2.19M
30.08%2.08M
Current liabilities
53.78%3.16M
53.78%3.16M
63.71%2.73M
-49.77%2.5M
-41.11%2.06M
-35.62%2.06M
-35.62%2.06M
-40.24%1.67M
-9.90%4.97M
-32.39%3.5M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
53.78%3.16M
53.78%3.16M
63.71%2.73M
-49.77%2.5M
-41.11%2.06M
-35.62%2.06M
-35.62%2.06M
-40.24%1.67M
-9.90%4.97M
-32.39%3.5M
Shareholders'equity
Share capital
0.00%139.4M
0.00%139.4M
0.00%139.4M
0.00%139.4M
2.06%139.4M
2.06%139.4M
2.06%139.4M
2.06%139.4M
4.34%139.4M
2.23%136.58M
-common stock
0.00%139.4M
0.00%139.4M
0.00%139.4M
0.00%139.4M
2.06%139.4M
2.06%139.4M
2.06%139.4M
2.06%139.4M
4.34%139.4M
2.23%136.58M
Retained earnings
-3.45%-30.13M
-3.45%-30.13M
-0.13%-29.06M
-1.69%-29.38M
5.06%-27.99M
1.29%-29.12M
1.29%-29.12M
2.14%-29.02M
1.01%-28.89M
-2.81%-29.48M
Gains losses not affecting retained earnings
-14.14%-13.88M
-14.14%-13.88M
-1.02%-12.73M
17.69%-12.48M
-4.15%-12.36M
3.83%-12.16M
3.83%-12.16M
11.62%-12.6M
-24.01%-15.16M
-13.39%-11.87M
Other equity interest
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
Total stockholders'equity
-2.45%108.64M
-2.45%108.64M
-0.15%110.85M
2.02%110.8M
3.52%112.3M
3.42%111.36M
3.42%111.36M
4.82%111.02M
2.99%108.6M
0.72%108.49M
Total equity
-2.45%108.64M
-2.45%108.64M
-0.15%110.85M
2.02%110.8M
3.52%112.3M
3.42%111.36M
3.42%111.36M
4.82%111.02M
2.99%108.6M
0.72%108.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -69.64%145.91K-69.64%145.91K-48.42%125.49K-85.34%146.29K-2.38%109.67K220.33%480.54K220.33%480.54K83.66%243.28K554.31%998.09K-25.28%112.34K
-Cash and cash equivalents -69.64%145.91K-69.64%145.91K-48.42%125.49K-85.34%146.29K-2.38%109.67K220.33%480.54K220.33%480.54K83.66%243.28K554.31%998.09K-25.28%112.34K
Other current assets 1.09%151.99K1.09%151.99K-73.22%144.8K-21.80%145.5K-4.26%141.91K36.36%150.36K36.36%150.36K280.84%540.64K34.77%186.06K-0.24%148.23K
Total current assets -52.78%297.9K-52.78%297.9K-65.52%270.29K-75.36%291.79K-3.45%251.57K142.39%630.9K142.39%630.9K185.66%783.92K307.49%1.18M-12.83%260.57K
Non current assets
Net PPE --------------63.64M--63.45M--------------------
Investments and advances -1.07%93.78M-1.07%93.78M0.77%94.71M-67.11%31.16M-67.03%31.37M0.61%94.79M0.61%94.79M1.69%93.99M0.45%94.76M-1.01%95.16M
-Long term equity investment -4.98%29.9M-4.98%29.9M0.36%30.95M-1.81%31.16M-2.89%31.37M-0.11%31.47M-0.11%31.47M3.09%30.84M-0.69%31.74M-4.76%32.31M
-Other investment 0.88%63.88M0.88%63.88M0.96%63.76M--------0.98%63.32M0.98%63.32M1.01%63.15M1.03%63.02M1.04%62.86M
Non current note receivables -2.13%15.15M-2.13%15.15M4.52%16.07M5.04%15.9M19.87%16.74M12.49%15.48M12.49%15.48M14.90%15.38M11.40%15.14M0.86%13.96M
Non current prepaid assets 2.29%2.38M2.29%2.38M-0.12%2.34M-8.39%2.11M-2.05%2.35M-5.01%2.33M-5.01%2.33M-3.24%2.34M-9.92%2.3M-0.56%2.4M
Other non current assets 0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K
Total non current assets -1.14%111.5M-1.14%111.5M1.26%113.32M0.54%113M2.14%114.11M1.97%112.79M1.97%112.79M3.20%111.91M1.55%112.39M-0.77%111.72M
Total assets -1.43%111.8M-1.43%111.8M0.80%113.59M-0.25%113.29M2.12%114.36M2.30%113.42M2.30%113.42M3.66%112.69M2.35%113.57M-0.80%111.98M
Liabilities
Current liabilities
Payables 53.78%3.16M53.78%3.16M63.71%2.73M-49.77%2.5M-41.11%2.06M-35.62%2.06M-35.62%2.06M-40.24%1.67M-9.90%4.97M-32.39%3.5M
-accounts payable 68.48%1.69M68.48%1.69M112.35%1.54M-50.67%1.37M-31.19%972.76K-17.68%1.01M-17.68%1.01M-24.82%726.88K-27.15%2.78M-60.42%1.41M
-Due to related parties current 39.71%1.47M39.71%1.47M26.24%1.19M-48.63%1.13M-47.84%1.09M-46.73%1.05M-46.73%1.05M-48.39%943.57K28.72%2.19M30.08%2.08M
Current liabilities 53.78%3.16M53.78%3.16M63.71%2.73M-49.77%2.5M-41.11%2.06M-35.62%2.06M-35.62%2.06M-40.24%1.67M-9.90%4.97M-32.39%3.5M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 53.78%3.16M53.78%3.16M63.71%2.73M-49.77%2.5M-41.11%2.06M-35.62%2.06M-35.62%2.06M-40.24%1.67M-9.90%4.97M-32.39%3.5M
Shareholders'equity
Share capital 0.00%139.4M0.00%139.4M0.00%139.4M0.00%139.4M2.06%139.4M2.06%139.4M2.06%139.4M2.06%139.4M4.34%139.4M2.23%136.58M
-common stock 0.00%139.4M0.00%139.4M0.00%139.4M0.00%139.4M2.06%139.4M2.06%139.4M2.06%139.4M2.06%139.4M4.34%139.4M2.23%136.58M
Retained earnings -3.45%-30.13M-3.45%-30.13M-0.13%-29.06M-1.69%-29.38M5.06%-27.99M1.29%-29.12M1.29%-29.12M2.14%-29.02M1.01%-28.89M-2.81%-29.48M
Gains losses not affecting retained earnings -14.14%-13.88M-14.14%-13.88M-1.02%-12.73M17.69%-12.48M-4.15%-12.36M3.83%-12.16M3.83%-12.16M11.62%-12.6M-24.01%-15.16M-13.39%-11.87M
Other equity interest 0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M
Total stockholders'equity -2.45%108.64M-2.45%108.64M-0.15%110.85M2.02%110.8M3.52%112.3M3.42%111.36M3.42%111.36M4.82%111.02M2.99%108.6M0.72%108.49M
Total equity -2.45%108.64M-2.45%108.64M-0.15%110.85M2.02%110.8M3.52%112.3M3.42%111.36M3.42%111.36M4.82%111.02M2.99%108.6M0.72%108.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.