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St. Augustine Gld J (TSE:SAU)
TSX:SAU
Canadian Market

St. Augustine Gold (SAU) Financial Statements

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St. Augustine Gold Financial Overview

St. Augustine Gold's market cap is currently C$78.89M. The company's EPS TTM is C$0; its P/E ratio is ―; St. Augustine Gold is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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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$ -652.00K$ -524.76K$ -525.25K$ -337.76K$ -180.92K
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 381.59K$ -989.10K$ -1.74M$ -182.86K$ -116.39K
Balance Sheet
Cash & Short-Term Investments$ 480.54K$ 150.01K$ 183.11K$ 225.08K$ 129.44K
Total Assets$ 113.42M$ 110.87M$ 113.62M$ 116.50M$ 113.37M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -480.54K$ -150.01K$ -183.11K$ -225.08K$ -129.44K
Total Liabilities$ 2.06M$ 3.19M$ 4.79M$ 7.97M$ 6.79M
Stockholders' Equity$ 111.36M$ 107.68M$ 108.83M$ 108.53M$ 106.58M
Cash Flow
Free Cash Flow$ -1.29M$ -2.50M$ -1.10M$ -864.64K$ -1.22M
Operating Cash Flow$ -676.57K$ -1.85M$ -453.87K$ -232.37K$ -275.99K
Investing Cash Flow$ -1.04M$ -1.74M$ -308.31K$ -330.57K$ 342.29K
Financing Cash Flow$ 1.91M$ 3.68M$ 790.49K$ 599.38K$ -1.00
Currency in USD

St. Augustine Gold Earnings and Revenue History

St. Augustine Gold Debt to Assets

St. Augustine Gold Cash Flow

St. Augustine Gold Forecast EPS vs Actual EPS

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