SAU Historical Balance Sheet

SAU Stock

CAD 0.08 0.00 0.00%

Trend analysis of St Augustine Gold balance sheet accounts such as Property Plant And Equipment Net of 54.1 K, Accounts Payable of 308.1 K, Cash of 410.9 K or Non Current Assets Total of 106.7 M provides information on St Augustine's total assets, liabilities, and equity, which is the actual value of St Augustine Gold to its prevalent stockholders. By breaking down trends over time using St Augustine balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining St Augustine Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether St Augustine Gold is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in St Augustine Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About SAU Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of St Augustine Gold at a specified time, usually calculated after every quarter, six months, or one year. St Augustine Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of St Augustine and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SAU currently owns. An asset can also be divided into two categories, current and non-current.

St Augustine Balance Sheet Chart

At this time, St Augustine's Other Current Liabilities is very stable compared to the past year. As of the 1st of February 2025, Net Receivables is likely to grow to about 936.8 K, while Total Assets are likely to drop about 111.4 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of St Augustine assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in St Augustine Gold books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on St Augustine balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of St Augustine Gold are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from St Augustine's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into St Augustine Gold current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in St Augustine Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	2.7M	1.7M	1.5M	3.0M
Total Assets	110.9M	113.4M	130.4M	111.4M

Other Current Liab Total Assets

St Augustine balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Other Assets	Common Stock	Net Tangible Assets	Long Term Investments	Property Plant Equipment	Inventory
Total Assets		-0.8	-0.86	1.0	-0.23	0.06	-0.84	-0.03	-0.06	0.97	0.7	-0.06	0.66	0.25	0.03	-0.04	-0.86	0.11	-0.07	-0.59	0.31	0.74	0.61	0.44	0.6	-0.18
Other Current Liab	-0.8		0.96	-0.83	-0.3	0.35	0.45	-0.41	-0.35	-0.68	-0.2	-0.35	-0.2	0.16	-0.36	-0.31	0.96	-0.24	-0.35	0.14	0.08	-0.34	-0.29	0.07	-0.12	0.08
Total Current Liabilities	-0.86	0.96		-0.9	-0.07	0.11	0.63	-0.15	-0.11	-0.8	-0.39	-0.11	-0.42	-0.04	-0.16	-0.15	1.0	-0.28	-0.11	0.33	0.02	-0.52	-0.47	-0.07	-0.32	0.21
Total Stockholder Equity	1.0	-0.83	-0.9		-0.18	0.03	-0.82	0.0	-0.04	0.97	0.67	-0.04	0.63	0.22	0.06	-0.01	-0.9	0.14	-0.04	-0.56	0.28	0.72	0.59	0.39	0.56	-0.16
Property Plant And Equipment Net	-0.23	-0.3	-0.07	-0.18		-0.83	0.65	0.87	0.83	-0.41	-0.82	0.83	-0.82	-0.87	0.63	0.8	-0.07	-0.05	0.85	0.85	-0.4	-0.76	-0.6	-0.7	-0.79	0.24
Net Debt	0.06	0.35	0.11	0.03	-0.83		-0.52	-0.95	-1.0	0.28	0.59	-1.0	0.57	0.74	-0.7	-0.68	0.11	0.1	-1.0	-0.65	0.29	0.57	0.35	0.54	0.59	-0.16
Retained Earnings	-0.84	0.45	0.63	-0.82	0.65	-0.52		0.48	0.52	-0.92	-0.89	0.52	-0.86	-0.59	0.26	0.37	0.63	-0.06	0.53	0.86	-0.4	-0.9	-0.64	-0.71	-0.81	0.22
Accounts Payable	-0.03	-0.41	-0.15	0.0	0.87	-0.95	0.48		0.95	-0.25	-0.65	0.95	-0.66	-0.78	0.76	0.66	-0.15	-0.13	0.96	0.6	-0.31	-0.56	-0.49	-0.52	-0.62	0.19
Cash	-0.06	-0.35	-0.11	-0.04	0.83	-1.0	0.52	0.95		-0.28	-0.59	1.0	-0.57	-0.74	0.7	0.68	-0.11	-0.09	1.0	0.65	-0.28	-0.58	-0.36	-0.54	-0.59	0.17
Non Current Assets Total	0.97	-0.68	-0.8	0.97	-0.41	0.28	-0.92	-0.25	-0.28		0.81	-0.28	0.76	0.41	-0.12	-0.19	-0.8	0.13	-0.29	-0.72	0.38	0.84	0.66	0.55	0.7	-0.18
Non Currrent Assets Other	0.7	-0.2	-0.39	0.67	-0.82	0.59	-0.89	-0.65	-0.59	0.81		-0.59	0.95	0.78	-0.44	-0.52	-0.39	0.14	-0.61	-0.87	0.49	0.9	0.78	0.73	0.89	-0.16
Cash And Short Term Investments	-0.06	-0.35	-0.11	-0.04	0.83	-1.0	0.52	0.95	1.0	-0.28	-0.59		-0.57	-0.74	0.7	0.68	-0.11	-0.09	1.0	0.65	-0.28	-0.58	-0.36	-0.54	-0.59	0.17
Net Receivables	0.66	-0.2	-0.42	0.63	-0.82	0.57	-0.86	-0.66	-0.57	0.76	0.95	-0.57		0.73	-0.47	-0.52	-0.42	0.18	-0.59	-0.84	0.44	0.88	0.86	0.64	0.87	-0.37
Common Stock Shares Outstanding	0.25	0.16	-0.04	0.22	-0.87	0.74	-0.59	-0.78	-0.74	0.41	0.78	-0.74	0.73		-0.63	-0.66	-0.04	0.04	-0.75	-0.73	0.06	0.7	0.67	0.7	0.87	-0.28
Non Current Liabilities Total	0.03	-0.36	-0.16	0.06	0.63	-0.7	0.26	0.76	0.7	-0.12	-0.44	0.7	-0.47	-0.63		0.49	-0.16	-0.1	0.7	0.36	0.03	-0.37	-0.47	-0.31	-0.47	0.34
Other Stockholder Equity	-0.04	-0.31	-0.15	-0.01	0.8	-0.68	0.37	0.66	0.68	-0.19	-0.52	0.68	-0.52	-0.66	0.49		-0.15	-0.11	0.7	0.67	-0.28	-0.68	-0.41	-0.33	-0.43	0.07
Total Liab	-0.86	0.96	1.0	-0.9	-0.07	0.11	0.63	-0.15	-0.11	-0.8	-0.39	-0.11	-0.42	-0.04	-0.16	-0.15		-0.28	-0.11	0.33	0.02	-0.52	-0.47	-0.07	-0.32	0.21
Property Plant And Equipment Gross	0.11	-0.24	-0.28	0.14	-0.05	0.1	-0.06	-0.13	-0.09	0.13	0.14	-0.09	0.18	0.04	-0.1	-0.11	-0.28		-0.1	-0.21	0.04	0.16	0.14	-0.46	-0.05	0.13
Total Current Assets	-0.07	-0.35	-0.11	-0.04	0.85	-1.0	0.53	0.96	1.0	-0.29	-0.61	1.0	-0.59	-0.75	0.7	0.7	-0.11	-0.1		0.68	-0.29	-0.59	-0.37	-0.56	-0.61	0.17
Other Current Assets	-0.59	0.14	0.33	-0.56	0.85	-0.65	0.86	0.6	0.65	-0.72	-0.87	0.65	-0.84	-0.73	0.36	0.67	0.33	-0.21	0.68		-0.41	-0.9	-0.59	-0.69	-0.81	0.22
Other Assets	0.31	0.08	0.02	0.28	-0.4	0.29	-0.4	-0.31	-0.28	0.38	0.49	-0.28	0.44	0.06	0.03	-0.28	0.02	0.04	-0.29	-0.41		0.4	0.13	0.31	0.21	0.31
Common Stock	0.74	-0.34	-0.52	0.72	-0.76	0.57	-0.9	-0.56	-0.58	0.84	0.9	-0.58	0.88	0.7	-0.37	-0.68	-0.52	0.16	-0.59	-0.9	0.4		0.76	0.6	0.79	-0.23
Net Tangible Assets	0.61	-0.29	-0.47	0.59	-0.6	0.35	-0.64	-0.49	-0.36	0.66	0.78	-0.36	0.86	0.67	-0.47	-0.41	-0.47	0.14	-0.37	-0.59	0.13	0.76		0.45	0.8	-0.57
Long Term Investments	0.44	0.07	-0.07	0.39	-0.7	0.54	-0.71	-0.52	-0.54	0.55	0.73	-0.54	0.64	0.7	-0.31	-0.33	-0.07	-0.46	-0.56	-0.69	0.31	0.6	0.45		0.84	-0.26
Property Plant Equipment	0.6	-0.12	-0.32	0.56	-0.79	0.59	-0.81	-0.62	-0.59	0.7	0.89	-0.59	0.87	0.87	-0.47	-0.43	-0.32	-0.05	-0.61	-0.81	0.21	0.79	0.8	0.84		-0.48
Inventory	-0.18	0.08	0.21	-0.16	0.24	-0.16	0.22	0.19	0.17	-0.18	-0.16	0.17	-0.37	-0.28	0.34	0.07	0.21	0.13	0.17	0.22	0.31	-0.23	-0.57	-0.26	-0.48

Click cells to compare fundamentals

St Augustine Account Relationship Matchups

St Augustine balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	116.5M	113.6M	110.9M	113.4M	130.4M	111.4M
Other Current Liab	7.6M	4.5M	2.7M	1.7M	1.5M	3.0M
Total Current Liabilities	8.0M	4.8M	3.2M	2.1M	1.9M	1.8M
Total Stockholder Equity	108.5M	108.8M	107.7M	111.4M	128.1M	106.0M
Property Plant And Equipment Net	22.4K	62.1K	62.7K	63.3K	57.0K	54.1K
Net Debt	(225.1K)	(183.1K)	(150.0K)	(480.5K)	(552.6K)	(580.3K)
Retained Earnings	(26.8M)	(28.5M)	(29.5M)	(29.1M)	(26.2M)	(27.5M)
Accounts Payable	414.0K	326.8K	479.6K	360.4K	324.3K	308.1K
Cash	225.1K	183.1K	150.0K	480.5K	432.5K	410.9K
Non Current Assets Total	116.2M	113.3M	110.6M	112.8M	129.7M	106.7M
Non Currrent Assets Other	17.9M	16.7M	16.3M	17.9M	20.6M	13.2M
Cash And Short Term Investments	225.1K	183.1K	150.0K	480.5K	432.5K	410.9K
Liabilities And Stockholders Equity	116.5M	113.6M	110.9M	113.4M	130.4M	111.4M
Total Liab	8.0M	4.8M	3.2M	2.1M	1.9M	1.8M
Property Plant And Equipment Gross	88.7K	60.1K	22.4K	610.1K	549.1K	521.7K
Total Current Assets	318.8K	282.4K	260.3K	630.9K	567.8K	539.4K
Accumulated Other Comprehensive Income	(7.2M)	(9.5M)	(12.6M)	(12.2M)	(10.9M)	(11.5M)
Other Current Assets	93.7K	99.3K	110.3K	150.4K	135.3K	128.6K
Other Assets	17.3M	17.9M	16.7M	196.3K	225.7K	214.4K
Net Tangible Assets	105.3M	106.6M	108.5M	108.8M	125.2M	118.9M
Long Term Investments	98.2M	96.6M	94.2M	94.8M	109.0M	82.6M
Property Plant Equipment	60.8M	61.4M	62.1M	62.7M	72.1M	64.0M
Net Invested Capital	108.5M	108.8M	107.7M	111.4M	128.1M	118.7M
Net Working Capital	(7.6M)	(4.5M)	(2.9M)	(1.4M)	(1.6M)	(1.7M)

Pair Trading with St Augustine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if St Augustine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in St Augustine will appreciate offsetting losses from the drop in the long position's value.

Moving against SAU Stock

0.36	SLF-PC	Sun Life Financial Earnings Call This Week	Pair Corr
0.32	SLF-PD	Sun Life Financial Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to St Augustine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace St Augustine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back St Augustine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling St Augustine Gold to buy it.

The correlation of St Augustine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as St Augustine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if St Augustine Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for St Augustine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in SAU Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SAU Historical Balance Sheet

About SAU Balance Sheet Analysis

St Augustine Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

St Augustine balance sheet Correlations

St Augustine Account Relationship Matchups

High Positive Relationship

High Negative Relationship

St Augustine balance sheet Accounts

Pair Trading with St Augustine

Moving against SAU Stock

Other Information on Investing in SAU Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.97	Total Assets

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Accounts Payable	- 0.95	Net Debt
Non Current Assets Total	- 0.92	Retained Earnings
Common Stock	- 0.9	Other Current Assets