CA Stock MarketDetailed Quotes

SAU St. Augustine Gold and Copper Ltd

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
80.91MMarket Cap0.00P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-18.07%150.02K
-18.07%150.02K
-Cash and cash equivalents
-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
-18.07%150.02K
-18.07%150.02K
Other current assets
-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
11.00%110.27K
11.00%110.27K
Total current assets
-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
-7.85%260.28K
-7.85%260.28K
Non current assets
Net PPE
----
--63.64M
--63.45M
----
----
----
----
----
----
----
Investments and advances
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
-2.50%94.21M
-2.50%94.21M
-Long term equity investment
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
-8.86%31.5M
-8.86%31.5M
-Other investment
0.96%63.76M
----
----
0.98%63.32M
0.98%63.32M
1.01%63.15M
1.03%63.02M
1.04%62.86M
1.04%62.71M
1.04%62.71M
Non current note receivables
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
0.06%13.76M
0.06%13.76M
Non current prepaid assets
-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
-11.56%2.45M
-11.56%2.45M
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
1.26%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
-2.41%110.61M
-2.41%110.61M
Total assets
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
-2.42%110.87M
-2.42%110.87M
Liabilities
Current liabilities
Payables
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
-33.37%3.19M
-33.37%3.19M
-accounts payable
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
-64.66%1.22M
-64.66%1.22M
-Due to related parties current
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
47.58%1.97M
47.58%1.97M
Current liabilities
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
-33.37%3.19M
-33.37%3.19M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-33.37%3.19M
-33.37%3.19M
Shareholders'equity
Share capital
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
2.23%136.58M
2.23%136.58M
-common stock
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
2.23%136.58M
2.23%136.58M
Retained earnings
-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
-3.47%-29.5M
-3.47%-29.5M
Gains losses not affecting retained earnings
-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
-33.04%-12.65M
-33.04%-12.65M
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
-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
-1.06%107.68M
-1.06%107.68M
Total equity
-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
-1.06%107.68M
-1.06%107.68M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-18.07%150.02K-18.07%150.02K
-Cash and cash equivalents -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-18.07%150.02K-18.07%150.02K
Other current assets -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%148.23K11.00%110.27K11.00%110.27K
Total current assets -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-7.85%260.28K-7.85%260.28K
Non current assets
Net PPE ------63.64M--63.45M----------------------------
Investments and advances 0.77%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-2.50%94.21M-2.50%94.21M
-Long term equity investment 0.36%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-8.86%31.5M-8.86%31.5M
-Other investment 0.96%63.76M--------0.98%63.32M0.98%63.32M1.01%63.15M1.03%63.02M1.04%62.86M1.04%62.71M1.04%62.71M
Non current note receivables 4.52%16.07M5.04%15.9M19.87%16.74M12.49%15.48M12.49%15.48M14.90%15.38M11.40%15.14M0.86%13.96M0.06%13.76M0.06%13.76M
Non current prepaid assets -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-11.56%2.45M-11.56%2.45M
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 1.26%113.32M0.54%113M2.14%114.11M1.97%112.79M1.97%112.79M3.20%111.91M1.55%112.39M-0.77%111.72M-2.41%110.61M-2.41%110.61M
Total assets 0.80%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-2.42%110.87M-2.42%110.87M
Liabilities
Current liabilities
Payables 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-33.37%3.19M-33.37%3.19M
-accounts payable 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-64.66%1.22M-64.66%1.22M
-Due to related parties current 26.24%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%2.08M47.58%1.97M47.58%1.97M
Current liabilities 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-33.37%3.19M-33.37%3.19M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 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-33.37%3.19M-33.37%3.19M
Shareholders'equity
Share capital 0.00%139.4M0.00%139.4M2.06%139.4M2.06%139.4M2.06%139.4M2.06%139.4M4.34%139.4M2.23%136.58M2.23%136.58M2.23%136.58M
-common stock 0.00%139.4M0.00%139.4M2.06%139.4M2.06%139.4M2.06%139.4M2.06%139.4M4.34%139.4M2.23%136.58M2.23%136.58M2.23%136.58M
Retained earnings -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-3.47%-29.5M-3.47%-29.5M
Gains losses not affecting retained earnings -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-33.04%-12.65M-33.04%-12.65M
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 -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-1.06%107.68M-1.06%107.68M
Total equity -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-1.06%107.68M-1.06%107.68M
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.

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