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St. Augustine Gld J (TSE:SAU)
TSX:SAU
Holding TSE:SAU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.36M | $ 1.13M | $ -97.12K | $ -136.25K | $ -740.70K |
| EBITDA | $ -1.36M | $ 1.13M | $ -97.12K | $ -136.25K | $ -740.70K |
| Net Income Common Stockholders | $ -1.36M | $ 1.13M | $ -97.33K | $ -136.25K | $ -741.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 146.29K | $ 109.67K | $ 480.54K | $ 243.28K | $ 998.09K |
| Total Assets | $ 113.29M | $ 114.36M | $ 113.42M | $ 112.69M | $ 113.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -146.29K | $ -109.67K | $ -480.54K | $ -243.28K | $ -998.09K |
| Total Liabilities | $ 2.50M | $ 2.06M | $ 2.06M | $ 1.67M | $ 4.97M |
| Stockholders Equity | $ 109.58M | $ 111.09M | $ 110.15M | $ 109.80M | $ 107.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -230.06K | $ -215.40K | $ -406.47K | $ -398.22K | $ -167.39K |
| Operating Cash Flow | $ -46.69K | $ -84.13K | $ -235.96K | $ -265.24K | $ -6.20K |
| Investing Cash Flow | $ -118.95K | $ -244.75K | $ 364.71K | $ -2.42M | $ 991.72K |
| Financing Cash Flow | $ 40.88K | $ 40.42K | $ 110.01K | $ -1.24M | $ 2.94M |
St. Augustine Gold Forecast EPS vs Actual EPS
Currently, no data available
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