Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
St. Augustine Gld J (TSE:SAU)
TSX:SAU
St. Augustine Gold (SAU) Financial Statements
8 Followers
St. Augustine Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.13M | $ -97.12K | $ -136.25K | $ 592.31K | $ 23.18K |
| EBITDA | $ 1.13M | $ -97.12K | $ -136.25K | $ 592.31K | $ 23.18K |
| Net Income Common Stockholders | $ 1.13M | $ -97.33K | $ -136.25K | $ 591.99K | $ 23.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 109.67K | $ 480.54K | $ 243.28K | $ 998.09K | $ 112.34K |
| Total Assets | $ 114.36M | $ 113.42M | $ 112.69M | $ 113.57M | $ 111.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -109.67K | $ -480.54K | $ -243.28K | $ -998.09K | $ -112.34K |
| Total Liabilities | $ 2.06M | $ 2.06M | $ 1.67M | $ 4.97M | $ 3.50M |
| Stockholders Equity | $ 111.09M | $ 110.15M | $ 109.80M | $ 107.39M | $ 107.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -215.40K | $ -788.06K | $ -398.22K | $ -167.39K | $ -320.25K |
| Operating Cash Flow | $ -84.13K | $ -617.54K | $ -265.24K | $ -6.20K | $ -169.17K |
| Investing Cash Flow | $ -244.75K | $ 364.71K | $ -2.42M | $ 991.72K | $ 27.62K |
| Financing Cash Flow | $ 40.42K | $ 110.01K | $ -1.24M | $ 2.94M | $ 102.32K |
St. Augustine Gold Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.