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St. Augustine Gld J (TSE:SAU)
TSX:SAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -634.43K | $ -652.00K | $ -627.00K | $ -570.00K | $ -411.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ -525.00K | $ -523.00K | $ -212.00K |
| Net Income | $ -1.00M | $ 381.59K | $ -989.00K | $ -1.74M | $ -183.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.91K | $ 480.54K | $ 150.01K | $ 183.11K | $ 225.08K |
| Total Assets | $ 111.80M | $ 113.42M | $ 110.87M | $ 113.62M | $ 116.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -145.91K | $ -480.54K | $ -150.01K | $ -183.11K | $ -225.08K |
| Total Liabilities | $ 3.16M | $ 2.06M | $ 3.19M | $ 4.79M | $ 7.97M |
| Stockholders' Equity | $ 108.64M | $ 111.36M | $ 107.68M | $ 108.83M | $ 108.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -1.29M | $ -2.50M | $ -1.10M | $ -864.64K |
| Operating Cash Flow | $ -556.20K | $ -676.57K | $ -1.85M | $ -453.87K | $ -232.37K |
| Investing Cash Flow | $ -294.28K | $ -1.04M | $ -1.74M | $ -308.31K | $ -330.57K |
| Financing Cash Flow | $ 446.29K | $ 1.91M | $ 3.68M | $ 790.49K | $ 599.38K |