St. Augustine Gold and Copper Limited
St. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. The company explores for gold and copper deposits. It holds interests in the King-king copper-gold project comprising 184 mining claims that cover an area of approximately 1,548 hectares located in Mindanao, the Philippines. St. Au… Read more
St. Augustine Gold and Copper Limited (RTLGF) - Total Liabilities
Latest total liabilities as of September 2025: $2.51 Million USD
Based on the latest financial reports, St. Augustine Gold and Copper Limited (RTLGF) has total liabilities worth $2.51 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
St. Augustine Gold and Copper Limited - Total Liabilities Trend (2009–2024)
This chart illustrates how St. Augustine Gold and Copper Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
St. Augustine Gold and Copper Limited Competitors by Total Liabilities
The table below lists competitors of St. Augustine Gold and Copper Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S Hotels and Resorts Public Company Limited
BK:SHR
|
Thailand | ฿19.76 Billion |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
USA | $1.42 Million |
|
Filatex India Limited
NSE:FILATEX
|
India | ₹9.99 Billion |
|
Pan Asia Chemical Co
TWO:4707
|
Taiwan | NT$2.39 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$2.94 Billion |
|
C-RAD AB Series B
LSE:0R44
|
UK | Skr75.60 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down St. Augustine Gold and Copper Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how St. Augustine Gold and Copper Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for St. Augustine Gold and Copper Limited (2009–2024)
The table below shows the annual total liabilities of St. Augustine Gold and Copper Limited from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.16 Million | +53.78% |
| 2023-12-31 | $2.06 Million | -35.62% |
| 2022-12-31 | $3.19 Million | -33.37% |
| 2021-12-31 | $4.79 Million | -39.84% |
| 2020-12-31 | $7.97 Million | +17.36% |
| 2019-12-31 | $6.79 Million | +32.88% |
| 2018-12-31 | $5.11 Million | +42.89% |
| 2017-12-31 | $3.58 Million | +161.28% |
| 2016-12-31 | $1.37 Million | +49.33% |
| 2015-12-31 | $916.51K | -41.81% |
| 2014-12-31 | $1.58 Million | -41.01% |
| 2013-12-31 | $2.67 Million | +1.83% |
| 2012-12-31 | $2.62 Million | -50.17% |
| 2011-12-31 | $5.26 Million | +869.11% |
| 2010-12-31 | $542.96K | -97.31% |
| 2009-12-31 | $20.20 Million | -- |