SAU — St Augustine Gold and Copper Balance Sheet
0.000.00%
- CA$515.71m
- CA$497.43m
- 53
- 50
- 71
- 61
Annual balance sheet for St Augustine Gold and Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.225 | 0.183 | 0.15 | 0.481 | 0.146 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.319 | 0.282 | 0.26 | 0.631 | 0.298 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61.4 | 62.1 | 62.7 | 63.3 | 63.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 117 | 114 | 111 | 113 | 112 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.97 | 4.79 | 3.19 | 2.06 | 3.16 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.97 | 4.79 | 3.19 | 2.06 | 3.16 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 109 | 109 | 108 | 111 | 109 |
| Total Liabilities & Shareholders' Equity | 117 | 114 | 111 | 113 | 112 |
| Total Common Shares Outstanding |