South Atlantic Gold Inc.
JLRRF
$0.03
$0.0010.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.89% | -69.63% | -2.55% | -46.52% | 327.49% |
| Total Receivables | -25.54% | 32.37% | -34.74% | 0.47% | 59.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.33% | -70.00% | 66.67% | 633.33% | -87.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.12% | -61.83% | -9.94% | -37.50% | 255.52% |
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| Total Current Assets | 298.12% | -61.83% | -9.94% | -37.50% | 255.52% |
| Net Property, Plant & Equipment | 0.88% | 6.96% | -2.16% | -2.30% | -14.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85% | -36.09% | 212.96% | -51.35% | -3.48% |
| Total Assets | 8.96% | 1.69% | -2.31% | -6.63% | -5.62% |
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| Total Accounts Payable | -74.31% | -7.33% | 74.43% | -30.73% | -54.00% |
| Total Accrued Expenses | -- | -48.84% | 22.86% | -15.66% | -20.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 165.70% | -9.57% | 70.86% | -29.84% | -52.82% |
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| Total Current Liabilities | 165.70% | -9.57% | 70.86% | -29.84% | -52.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 165.70% | -9.57% | 70.86% | -29.84% | -52.82% |
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| Common Stock & APIC | 0.14% | 4.93% | -3.10% | -3.61% | 1.19% |
| Retained Earnings | -0.81% | -6.44% | 1.74% | 2.44% | -2.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.00% | 2.50% | -5.23% | -5.38% | -0.25% |
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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 | -1.00% | 2.50% | -5.23% | -5.38% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00% | 2.50% | -5.23% | -5.38% | -0.25% |
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