US Stock MarketDetailed Quotes

ST AUGUSTINE GOLD AND COPPER LTD (RTLGF)

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  • 0.2047
  • 0.00000.00%
15min DelayTrading May 7 11:58 ET
323.33MMarket Cap-204.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ST AUGUSTINE GOLD AND COPPER LTD (RTLGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13,810.44%20.3M
13,810.44%20.3M
10,440.21%13.23M
-27.97%105.38K
15.82%127.01K
-69.64%145.91K
-69.64%145.91K
-48.42%125.49K
-85.34%146.29K
-2.38%109.67K
-Cash and cash equivalents
13,810.44%20.3M
13,810.44%20.3M
10,440.21%13.23M
-27.97%105.38K
15.82%127.01K
-69.64%145.91K
-69.64%145.91K
-48.42%125.49K
-85.34%146.29K
-2.38%109.67K
Other current assets
768.74%1.32M
768.74%1.32M
246.53%501.78K
-12.77%126.93K
8.33%153.73K
1.09%151.99K
1.09%151.99K
-73.22%144.8K
-21.80%145.5K
-4.26%141.91K
Total current assets
7,156.40%21.62M
7,156.40%21.62M
4,979.30%13.73M
-20.39%232.3K
11.59%280.74K
-52.78%297.9K
-52.78%297.9K
-65.52%270.29K
-75.36%291.79K
-3.45%251.57K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--63.64M
--63.45M
Goodwill and other intangible assets
--6.1M
--6.1M
--6.1M
----
----
--0
--0
----
----
----
-Goodwill
----
----
--6.1M
----
----
----
----
----
----
----
Investments and advances
-0.48%93.32M
-0.48%93.32M
-1.07%93.7M
203.62%94.62M
200.00%94.12M
-1.07%93.78M
-1.07%93.78M
0.77%94.71M
-67.11%31.16M
-67.03%31.37M
Long-term notes receivables
1.69%15.4M
1.69%15.4M
-3.11%15.57M
-3.69%15.31M
-9.73%15.11M
-2.13%15.15M
-2.13%15.15M
4.52%16.07M
5.04%15.9M
19.87%16.74M
Non current prepaid assets
105.93%4.91M
105.93%4.91M
78.64%4.18M
76.27%3.71M
1.82%2.39M
2.29%2.38M
2.29%2.38M
-0.12%2.34M
-8.39%2.11M
-2.05%2.35M
Other non current assets
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
0.00%196.28K
Total non current assets
7.56%119.93M
7.56%119.93M
5.68%119.75M
0.74%113.84M
-2.01%111.82M
-1.14%111.5M
-1.14%111.5M
1.26%113.32M
0.54%113M
2.14%114.11M
Total assets
26.61%141.55M
26.61%141.55M
17.51%133.48M
0.69%114.07M
-1.98%112.1M
-1.43%111.8M
-1.43%111.8M
0.80%113.59M
-0.25%113.29M
2.12%114.36M
Liabilities
Current liabilities
Payables
276.81%11.92M
276.81%11.92M
-8.29%2.51M
61.34%4.03M
76.65%3.64M
53.78%3.16M
53.78%3.16M
63.71%2.73M
-49.77%2.5M
-41.11%2.06M
-accounts payable
-35.87%1.09M
-35.87%1.09M
31.81%2.03M
54.53%2.12M
79.13%1.74M
68.48%1.69M
68.48%1.69M
112.35%1.54M
-50.67%1.37M
-31.19%972.76K
-Due to related parties current
637.77%10.83M
637.77%10.83M
-60.25%473.45K
69.64%1.91M
74.43%1.9M
39.71%1.47M
39.71%1.47M
26.24%1.19M
-48.63%1.13M
-47.84%1.09M
Current liabilities
276.81%11.92M
276.81%11.92M
-8.29%2.51M
61.34%4.03M
76.65%3.64M
53.78%3.16M
53.78%3.16M
63.71%2.73M
-49.77%2.5M
-41.11%2.06M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
276.81%11.92M
276.81%11.92M
-8.29%2.51M
61.34%4.03M
76.65%3.64M
53.78%3.16M
53.78%3.16M
63.71%2.73M
-49.77%2.5M
-41.11%2.06M
Shareholders'equity
Share capital
21.09%168.8M
21.09%168.8M
16.89%162.94M
0.86%140.6M
0.00%139.4M
0.00%139.4M
0.00%139.4M
0.00%139.4M
0.00%139.4M
2.06%139.4M
-common stock
21.09%168.8M
21.09%168.8M
16.89%162.94M
0.86%140.6M
0.00%139.4M
0.00%139.4M
0.00%139.4M
0.00%139.4M
0.00%139.4M
2.06%139.4M
Retained earnings
-19.07%-35.87M
-19.07%-35.87M
-6.54%-30.96M
-3.56%-30.42M
-8.68%-30.41M
-3.45%-30.13M
-3.45%-30.13M
-0.13%-29.06M
-1.69%-29.38M
5.06%-27.99M
Gains losses not affecting retained earnings
-19.19%-16.55M
-19.19%-16.55M
-12.00%-14.26M
-7.29%-13.39M
-11.42%-13.77M
-14.14%-13.88M
-14.14%-13.88M
-1.02%-12.73M
17.69%-12.48M
-4.15%-12.36M
Other equity interest
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
Total stockholders'equity
19.32%129.63M
19.32%129.63M
18.15%130.97M
-0.68%110.04M
-3.42%108.46M
-2.45%108.64M
-2.45%108.64M
-0.15%110.85M
2.02%110.8M
3.52%112.3M
Total equity
19.32%129.63M
19.32%129.63M
18.15%130.97M
-0.68%110.04M
-3.42%108.46M
-2.45%108.64M
-2.45%108.64M
-0.15%110.85M
2.02%110.8M
3.52%112.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13,810.44%20.3M13,810.44%20.3M10,440.21%13.23M-27.97%105.38K15.82%127.01K-69.64%145.91K-69.64%145.91K-48.42%125.49K-85.34%146.29K-2.38%109.67K
-Cash and cash equivalents 13,810.44%20.3M13,810.44%20.3M10,440.21%13.23M-27.97%105.38K15.82%127.01K-69.64%145.91K-69.64%145.91K-48.42%125.49K-85.34%146.29K-2.38%109.67K
Other current assets 768.74%1.32M768.74%1.32M246.53%501.78K-12.77%126.93K8.33%153.73K1.09%151.99K1.09%151.99K-73.22%144.8K-21.80%145.5K-4.26%141.91K
Total current assets 7,156.40%21.62M7,156.40%21.62M4,979.30%13.73M-20.39%232.3K11.59%280.74K-52.78%297.9K-52.78%297.9K-65.52%270.29K-75.36%291.79K-3.45%251.57K
Non current assets
Net PPE ----------------------------------63.64M--63.45M
Goodwill and other intangible assets --6.1M--6.1M--6.1M----------0--0------------
-Goodwill ----------6.1M----------------------------
Investments and advances -0.48%93.32M-0.48%93.32M-1.07%93.7M203.62%94.62M200.00%94.12M-1.07%93.78M-1.07%93.78M0.77%94.71M-67.11%31.16M-67.03%31.37M
Long-term notes receivables 1.69%15.4M1.69%15.4M-3.11%15.57M-3.69%15.31M-9.73%15.11M-2.13%15.15M-2.13%15.15M4.52%16.07M5.04%15.9M19.87%16.74M
Non current prepaid assets 105.93%4.91M105.93%4.91M78.64%4.18M76.27%3.71M1.82%2.39M2.29%2.38M2.29%2.38M-0.12%2.34M-8.39%2.11M-2.05%2.35M
Other non current assets 0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K0.00%196.28K
Total non current assets 7.56%119.93M7.56%119.93M5.68%119.75M0.74%113.84M-2.01%111.82M-1.14%111.5M-1.14%111.5M1.26%113.32M0.54%113M2.14%114.11M
Total assets 26.61%141.55M26.61%141.55M17.51%133.48M0.69%114.07M-1.98%112.1M-1.43%111.8M-1.43%111.8M0.80%113.59M-0.25%113.29M2.12%114.36M
Liabilities
Current liabilities
Payables 276.81%11.92M276.81%11.92M-8.29%2.51M61.34%4.03M76.65%3.64M53.78%3.16M53.78%3.16M63.71%2.73M-49.77%2.5M-41.11%2.06M
-accounts payable -35.87%1.09M-35.87%1.09M31.81%2.03M54.53%2.12M79.13%1.74M68.48%1.69M68.48%1.69M112.35%1.54M-50.67%1.37M-31.19%972.76K
-Due to related parties current 637.77%10.83M637.77%10.83M-60.25%473.45K69.64%1.91M74.43%1.9M39.71%1.47M39.71%1.47M26.24%1.19M-48.63%1.13M-47.84%1.09M
Current liabilities 276.81%11.92M276.81%11.92M-8.29%2.51M61.34%4.03M76.65%3.64M53.78%3.16M53.78%3.16M63.71%2.73M-49.77%2.5M-41.11%2.06M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 276.81%11.92M276.81%11.92M-8.29%2.51M61.34%4.03M76.65%3.64M53.78%3.16M53.78%3.16M63.71%2.73M-49.77%2.5M-41.11%2.06M
Shareholders'equity
Share capital 21.09%168.8M21.09%168.8M16.89%162.94M0.86%140.6M0.00%139.4M0.00%139.4M0.00%139.4M0.00%139.4M0.00%139.4M2.06%139.4M
-common stock 21.09%168.8M21.09%168.8M16.89%162.94M0.86%140.6M0.00%139.4M0.00%139.4M0.00%139.4M0.00%139.4M0.00%139.4M2.06%139.4M
Retained earnings -19.07%-35.87M-19.07%-35.87M-6.54%-30.96M-3.56%-30.42M-8.68%-30.41M-3.45%-30.13M-3.45%-30.13M-0.13%-29.06M-1.69%-29.38M5.06%-27.99M
Gains losses not affecting retained earnings -19.19%-16.55M-19.19%-16.55M-12.00%-14.26M-7.29%-13.39M-11.42%-13.77M-14.14%-13.88M-14.14%-13.88M-1.02%-12.73M17.69%-12.48M-4.15%-12.36M
Other equity interest 0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M
Total stockholders'equity 19.32%129.63M19.32%129.63M18.15%130.97M-0.68%110.04M-3.42%108.46M-2.45%108.64M-2.45%108.64M-0.15%110.85M2.02%110.8M3.52%112.3M
Total equity 19.32%129.63M19.32%129.63M18.15%130.97M-0.68%110.04M-3.42%108.46M-2.45%108.64M-2.45%108.64M-0.15%110.85M2.02%110.8M3.52%112.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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