St. Augustine Gold(TSE:SAU)
CA$0.14-0.01 (-3.57%)
TSE:SAU
St. Augustine Gold financials statements
CA$0.14
At close:-0.01 (-3.57%)
Want to see TSE:SAU full AI Analyst Report?
St. Augustine Gold (SAU) Financial Statements
16 Followers
St. Augustine Gold Financial Overview
St. Augustine Gold's market cap is currently $221.14M. The company's EPS TTM is $-0.01; its P/E ratio is -7.57; St. Augustine Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.55M | $ -634.43K | $ -652.00K | $ -627.00K | $ -570.00K |
| EBITDA | $ -5.55M | $ 0.00 | $ -5.00 | $ -390.00 | $ -79.00 |
| Net Income | $ -5.75M | $ -1.00M | $ 381.59K | $ -989.00K | $ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.30M | $ 145.91K | $ 480.54K | $ 150.01K | $ 183.11K |
| Total Assets | $ 141.55M | $ 111.80M | $ 113.42M | $ 110.87M | $ 113.62M |
| Total Debt | $ 10.83M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.47M | $ -145.91K | $ -480.54K | $ -150.01K | $ -183.11K |
| Total Liabilities | $ 11.92M | $ 3.16M | $ 2.06M | $ 3.19M | $ 4.79M |
| Stockholders' Equity | $ 129.63M | $ 108.64M | $ 111.36M | $ 107.68M | $ 108.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.15M | $ -1.11M | $ -1.29M | $ -2.50M | $ -1.10M |
| Operating Cash Flow | $ -3.64M | $ -556.20K | $ -676.57K | $ -1.85M | $ -453.87K |
| Investing Cash Flow | $ -2.14M | $ -294.28K | $ -1.04M | $ -1.74M | $ -308.31K |
| Financing Cash Flow | $ 28.10M | $ 446.29K | $ 1.91M | $ 3.68M | $ 790.49K |
Currency in USD
