St. Augustine Gold and Copper Limited
SAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 105.40K | 127.00K | 145.90K | 125.50K | 146.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.90K | 153.70K | 152.00K | 144.80K | 145.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.30K | 280.70K | 297.90K | 270.30K | 291.80K |
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| Total Current Assets | 232.30K | 280.70K | 297.90K | 270.30K | 291.80K |
| Net Property, Plant & Equipment | 64.07M | 63.97M | 63.88M | 63.76M | 63.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.22M | 17.70M | 17.72M | 18.61M | 18.20M |
| Total Assets | 114.07M | 112.10M | 111.80M | 113.59M | 113.29M |
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| Total Accounts Payable | 715.90K | 489.70K | 587.70K | 599.20K | 572.20K |
| Total Accrued Expenses | 2.25M | 2.09M | 1.91M | 1.78M | 1.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06M | 1.06M | 661.50K | 359.00K | 296.50K |
| Total Other Current Liabilities | 1.06M | 1.06M | 661.50K | 359.00K | 296.50K |
| Total Current Liabilities | 4.03M | 3.64M | 3.16M | 2.73M | 2.50M |
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| Total Current Liabilities | 4.03M | 3.64M | 3.16M | 2.73M | 2.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03M | 3.64M | 3.16M | 2.73M | 2.50M |
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| Common Stock & APIC | 140.60M | 139.40M | 139.40M | 139.40M | 139.40M |
| Retained Earnings | -30.42M | -30.41M | -30.13M | -29.06M | -29.38M |
| Treasury Stock & Other | -137.00K | -521.30K | -633.30K | 515.90K | 772.60K |
| Total Common Equity | 110.04M | 108.46M | 108.64M | 110.85M | 110.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.04M | 108.46M | 108.64M | 110.85M | 110.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.04M | 108.46M | 108.64M | 110.85M | 110.80M |
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