St. Augustine Gold & Copper Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,952.40
12,075.10
4,464.40
317.60
212.60
96.30
Total Accounts Receivable
-
898.60
-
-
-
-
Other Current Assets
460.60
153.70
236.60
181.90
157.80
152.60
Total Current Assets
7,413.00
13,127.30
4,701.00
499.50
370.40
248.80
Net Property, Plant & Equipment
577.50
419.00
304.50
227.30
159.50
121.20
Total Investments and Advances
94,929.30
109,872.50
134,307.90
128,716.90
120,968.20
131,269.40
Long-Term Note Receivable
2,266.80
14,006.60
17,554.50
17,041.30
16,207.70
17,914.80
Other Assets
-
1,088.60
1,314.50
1,269.00
1,185.60
1,292.40
Total Assets
105,186.60
138,514.00
158,182.30
147,754.00
138,891.40
150,846.60
Accounts Payable
2,808.20
1,791.40
1,158.20
1,430.10
2,092.80
Income Tax Payable
-
-
-
63.40
-
Other Current Liabilities
29.00
33.00
114.90
341.90
2,387.60
Total Current Liabilities
2,837.20
1,824.40
1,273.10
1,835.30
4,480.40
Total Liabilities
2,837.20
1,824.40
1,273.10
1,835.30
4,480.40
Common Equity (Total)
102,349.40
136,689.60
156,909.20
145,918.70
134,411.00
Total Shareholders' Equity
102,349.40
136,689.60
156,909.20
145,918.70
134,411.00
Total Equity
102,349.40
136,689.60
156,909.20
145,918.70
134,411.00
Liabilities & Shareholders' Equity
105,186.60
138,514.00
158,182.30
147,754.00
138,891.40
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