CA Stock MarketDetailed Quotes

SAU St. Augustine Gold and Copper Ltd

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  • 0.065
  • -0.010-13.33%
15min DelayMarket Closed Jul 25 16:00 ET
65.74MMarket Cap32.50P/E (TTM)

St. Augustine Gold and Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.38%109.67K
220.33%480.54K
220.33%480.54K
83.66%243.28K
554.31%998.09K
-25.28%112.34K
-18.07%150.02K
-18.07%150.02K
-25.06%132.47K
-13.27%152.54K
-Cash and cash equivalents
-2.38%109.67K
220.33%480.54K
220.33%480.54K
83.66%243.28K
554.31%998.09K
-25.28%112.34K
-18.07%150.02K
-18.07%150.02K
-25.06%132.47K
-13.27%152.54K
Total current assets
-3.45%251.57K
142.39%630.9K
142.39%630.9K
185.66%783.92K
307.49%1.18M
-12.83%260.57K
-7.85%260.28K
-7.85%260.28K
-9.69%274.43K
2.55%290.59K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-3.32%-610.14K
-3.32%-610.14K
-Other intangible assets
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
Liabilities
Current liabilities
-accounts payable
-31.19%972.76K
-17.68%1.01M
-17.68%1.01M
-24.82%726.88K
-27.15%2.78M
-60.42%1.41M
-64.66%1.22M
-64.66%1.22M
-71.51%966.84K
21.89%3.81M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-47.84%1.09M
-46.73%1.05M
-46.73%1.05M
-48.39%943.57K
28.72%2.19M
30.08%2.08M
47.58%1.97M
47.58%1.97M
-35.47%1.83M
-39.13%1.7M
-Other payable
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
Current liabilities
-41.11%2.06M
-35.62%2.06M
-35.62%2.06M
-40.24%1.67M
-9.90%4.97M
-32.39%3.5M
-33.37%3.19M
-33.37%3.19M
-55.11%2.8M
-6.92%5.52M
Non current liabilities
Non current accrued expenses
--63.45M
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-41.11%2.06M
-35.62%2.06M
-35.62%2.06M
-40.24%1.67M
-9.90%4.97M
-32.39%3.5M
-33.37%3.19M
-33.37%3.19M
-55.11%2.8M
-6.92%5.52M
Shareholders'equity
Share capital
2.06%139.4M
2.06%139.4M
2.06%139.4M
2.06%139.4M
4.34%139.4M
2.23%136.58M
2.23%136.58M
2.23%136.58M
3.61%136.58M
1.35%133.6M
-common stock
2.06%139.4M
2.06%139.4M
2.06%139.4M
2.06%139.4M
4.34%139.4M
2.23%136.58M
2.23%136.58M
2.23%136.58M
3.61%136.58M
1.35%133.6M
Gains losses not affecting retained earnings
-4.15%-12.36M
3.83%-12.16M
3.83%-12.16M
11.62%-12.6M
-24.01%-15.16M
-13.39%-11.87M
-33.04%-12.65M
-33.04%-12.65M
-49.71%-14.26M
-56.06%-12.22M
Other equity interest
-4.26%141.91K
36.36%150.36K
36.36%150.36K
280.84%540.64K
34.77%186.06K
-0.24%148.23K
11.00%110.27K
11.00%110.27K
11.70%141.96K
28.44%138.05K
Noncontrolling interests
-2.89%31.37M
-0.11%31.47M
-0.11%31.47M
3.09%30.84M
-0.69%31.74M
-4.76%32.31M
-8.86%31.5M
-8.86%31.5M
-13.71%29.91M
-11.82%31.96M
Total equity
2.12%114.36M
2.30%113.42M
2.30%113.42M
3.66%112.69M
2.35%113.57M
-0.80%111.98M
-2.42%110.87M
-2.42%110.87M
-4.31%108.71M
-3.78%110.96M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.38%109.67K220.33%480.54K220.33%480.54K83.66%243.28K554.31%998.09K-25.28%112.34K-18.07%150.02K-18.07%150.02K-25.06%132.47K-13.27%152.54K
-Cash and cash equivalents -2.38%109.67K220.33%480.54K220.33%480.54K83.66%243.28K554.31%998.09K-25.28%112.34K-18.07%150.02K-18.07%150.02K-25.06%132.47K-13.27%152.54K
Total current assets -3.45%251.57K142.39%630.9K142.39%630.9K185.66%783.92K307.49%1.18M-12.83%260.57K-7.85%260.28K-7.85%260.28K-9.69%274.43K2.55%290.59K
Non current assets
-Accumulated depreciation ---------------------------------3.32%-610.14K-3.32%-610.14K
-Other intangible assets 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
Liabilities
Current liabilities
-accounts payable -31.19%972.76K-17.68%1.01M-17.68%1.01M-24.82%726.88K-27.15%2.78M-60.42%1.41M-64.66%1.22M-64.66%1.22M-71.51%966.84K21.89%3.81M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -47.84%1.09M-46.73%1.05M-46.73%1.05M-48.39%943.57K28.72%2.19M30.08%2.08M47.58%1.97M47.58%1.97M-35.47%1.83M-39.13%1.7M
-Other payable 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
Current liabilities -41.11%2.06M-35.62%2.06M-35.62%2.06M-40.24%1.67M-9.90%4.97M-32.39%3.5M-33.37%3.19M-33.37%3.19M-55.11%2.8M-6.92%5.52M
Non current liabilities
Non current accrued expenses --63.45M------------------------------0--0
Total non current liabilities -41.11%2.06M-35.62%2.06M-35.62%2.06M-40.24%1.67M-9.90%4.97M-32.39%3.5M-33.37%3.19M-33.37%3.19M-55.11%2.8M-6.92%5.52M
Shareholders'equity
Share capital 2.06%139.4M2.06%139.4M2.06%139.4M2.06%139.4M4.34%139.4M2.23%136.58M2.23%136.58M2.23%136.58M3.61%136.58M1.35%133.6M
-common stock 2.06%139.4M2.06%139.4M2.06%139.4M2.06%139.4M4.34%139.4M2.23%136.58M2.23%136.58M2.23%136.58M3.61%136.58M1.35%133.6M
Gains losses not affecting retained earnings -4.15%-12.36M3.83%-12.16M3.83%-12.16M11.62%-12.6M-24.01%-15.16M-13.39%-11.87M-33.04%-12.65M-33.04%-12.65M-49.71%-14.26M-56.06%-12.22M
Other equity interest -4.26%141.91K36.36%150.36K36.36%150.36K280.84%540.64K34.77%186.06K-0.24%148.23K11.00%110.27K11.00%110.27K11.70%141.96K28.44%138.05K
Noncontrolling interests -2.89%31.37M-0.11%31.47M-0.11%31.47M3.09%30.84M-0.69%31.74M-4.76%32.31M-8.86%31.5M-8.86%31.5M-13.71%29.91M-11.82%31.96M
Total equity 2.12%114.36M2.30%113.42M2.30%113.42M3.66%112.69M2.35%113.57M-0.80%111.98M-2.42%110.87M-2.42%110.87M-4.31%108.71M-3.78%110.96M

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.

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