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 | -27.96% | 15.77% | -69.64% | -48.42% | -85.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.78% | 8.32% | 1.06% | -73.21% | -21.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.39% | 11.57% | -52.78% | -65.52% | -75.36% |
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| Total Current Assets | -20.39% | 11.57% | -52.78% | -65.52% | -75.36% |
| Net Property, Plant & Equipment | 0.68% | 0.82% | 0.88% | 0.96% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | -8.23% | -1.53% | 3.86% | 3.23% |
| Total Assets | 0.69% | -1.98% | -1.43% | 0.80% | -0.25% |
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| Total Accounts Payable | 25.11% | 52.84% | 63.07% | 129.31% | -72.71% |
| Total Accrued Expenses | 38.07% | 40.89% | 29.20% | 36.25% | 6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 259.06% | 314.08% | 207.39% | 241.25% | -77.92% |
| Total Other Current Liabilities | 259.06% | 314.08% | 207.39% | 241.25% | -77.92% |
| Total Current Liabilities | 61.34% | 76.65% | 53.78% | 63.72% | -49.77% |
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| Total Current Liabilities | 61.34% | 76.65% | 53.78% | 63.72% | -49.77% |
| 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 | 61.34% | 76.65% | 53.78% | 63.72% | -49.77% |
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| Common Stock & APIC | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.56% | -8.68% | -3.45% | -0.13% | -1.69% |
| Treasury Stock & Other | -117.73% | -158.53% | -158.28% | -19.95% | 140.46% |
| Total Common Equity | -0.68% | -3.42% | -2.45% | -0.15% | 2.02% |
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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 | -0.68% | -3.42% | -2.45% | -0.15% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -3.42% | -2.45% | -0.15% | 2.02% |
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