South Atlantic Gold Inc. JLRRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 1.53M | 2.80M | 851.50K | 152.80K | 257.40K |
| Total Receivables | 9.00K | 6.90K | 11.10K | 14.80K | 13.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.50K | 2.10K | 300.00 | 2.00K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.10K | -- | -- |
| Total Current Assets | 1.55M | 2.81M | 871.10K | 169.60K | 275.50K |
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| Total Current Assets | 1.55M | 2.81M | 871.10K | 169.60K | 275.50K |
| Net Property, Plant & Equipment | 4.49M | 3.12M | 2.59M | 2.53M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.90K | 6.10K | 6.10K | 11.10K | 11.00K |
| Total Assets | 6.11M | 5.93M | 3.47M | 2.71M | 2.77M |
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| Total Accounts Payable | 755.00K | 440.60K | 96.40K | 73.00K | 38.00K |
| Total Accrued Expenses | 20.90K | 7.30K | -- | -- | -- |
| Short-term Debt | -- | -- | 384.00K | 367.50K | 366.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 775.90K | 447.80K | 480.30K | 440.50K | 404.40K |
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| Total Current Liabilities | 775.90K | 447.80K | 480.30K | 440.50K | 404.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 384.00K | 367.50K | 366.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 775.90K | 447.80K | 480.30K | 440.50K | 404.40K |
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| Common Stock & APIC | 10.56M | 10.50M | 6.48M | 6.33M | 6.44M |
| Retained Earnings | -5.22M | -5.01M | -4.31M | -4.06M | -4.06M |
| Treasury Stock & Other | -- | -- | 810.30K | -- | -- |
| Total Common Equity | 5.33M | 5.48M | 2.99M | 2.27M | 2.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.33M | 5.48M | 2.99M | 2.27M | 2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33M | 5.48M | 2.99M | 2.27M | 2.37M |
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