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 | -17.01% | -12.95% | 16.25% | -14.22% | 33.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.44% | 1.12% | 4.97% | -0.48% | 2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.24% | -5.77% | 10.21% | -7.37% | 15.98% |
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| Total Current Assets | -17.24% | -5.77% | 10.21% | -7.37% | 15.98% |
| Net Property, Plant & Equipment | 0.15% | 0.14% | 0.19% | 0.20% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60% | -0.15% | -4.74% | 2.23% | -5.62% |
| Total Assets | 1.76% | 0.27% | -1.57% | 0.26% | -0.94% |
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| Total Accounts Payable | 46.19% | -16.68% | -1.92% | 4.72% | 78.59% |
| Total Accrued Expenses | 7.51% | 9.29% | 7.69% | 9.11% | 9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.59% | 60.00% | 84.26% | 21.08% | 16.00% |
| Total Other Current Liabilities | 0.59% | 60.00% | 84.26% | 21.08% | 16.00% |
| Total Current Liabilities | 10.70% | 15.08% | 15.64% | 9.53% | 21.20% |
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| Total Current Liabilities | 10.70% | 15.08% | 15.64% | 9.53% | 21.20% |
| 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 | 10.70% | 15.08% | 15.64% | 9.53% | 21.20% |
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| Common Stock & APIC | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.02% | -0.96% | -3.66% | 1.07% | -4.96% |
| Treasury Stock & Other | 73.72% | 17.69% | -222.76% | -33.23% | -13.25% |
| Total Common Equity | 1.46% | -0.16% | -2.00% | 0.05% | -1.34% |
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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 | 1.46% | -0.16% | -2.00% | 0.05% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | -0.16% | -2.00% | 0.05% | -1.34% |
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