St. Augustine Gold and Copper Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has St. Augustine Gold and Copper Limited's balance sheet done over the years? Its assets were worth $113,420,245 last year, which is more than in the previous period. 2% of St. Augustine Gold and Copper Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,056,383, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 119589007 | 1.57M | 1.32% |
|---|---|---|---|
| 2015 | 113873981 | 916.51K | 0.8% |
| 2016 | 110177844 | 1.36M | 1.24% |
| 2017 | 110851500 | 3.57M | 3.23% |
| 2018 | 110445594 | 5.10M | 4.63% |
| 2019 | 113371820 | 6.78M | 5.99% |
| 2020 | 116500354 | 7.96M | 6.84% |
| 2021 | 113624011 | 4.79M | 4.22% |
| 2022 | 110874916 | 3.19M | 2.88% |
| 2023 | 113420245 | 2.05M | 1.81% |
SAU.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 480.53K | 150.01K | 183.11K | 225.08K | 129.43K | 70.48K | 169.65K | 236.83K | 3.21M | 10.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K |
Other current assets | 150.36K | 110.26K | 99.33K | 93.73K | 91.56K | 111.69K | 125.92K | 135.67K | 170.35K | 948.47K |
Total current assets | 630.89K | 260.28K | 282.44K | 318.81K | 221.00K | 182.17K | 295.58K | 372.50K | 3.38M | 11.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.32K | 62.70K | 62.06K | 22.44K | 60.14K | 88.70K | 127.30K | 169.47K | 219.18K | 361.74K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 94.78M | 94.20M | 96.62M | 98.22M | 95.77M | 93.71M | 94.62M | 94.49M | 95.20M | 94.14M |
Other non-current assets | 17.93M | 16.34M | 16.65M | 17.93M | 17.31M | 16.46M | 15.80M | 15.13M | 15.06M | 13.74M |
Total non-current assets | 112.78M | 110.61M | 113.34M | 116.18M | 113.15M | 110.26M | 110.55M | 109.80M | 110.48M | 108.25M |
Total assets | 113.42M | 110.87M | 113.62M | 116.50M | 113.37M | 110.44M | 110.85M | 110.17M | 113.87M | 119.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.05M | 3.19M | 4.79M | 7.96M | 6.78M | 5.10M | 3.57M | 1.36M | 916.51K | 1.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.22M | 0 | 0 | 0 | 2.14M | 0 | 1.06M | 0 | 0 |
Total non-current liabilities | 617 | 1.22M | 0 | 0 | 0 | 2.14M | 1.67M | 1.06M | 833.76K | 1.54M |
Total liabilities | 2.05M | 3.19M | 4.79M | 7.96M | 6.78M | 5.10M | 3.57M | 1.36M | 916.51K | 1.57M |
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