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 | -45.35% | 228.70% | 457.26% | -40.64% | 441.89% |
| Total Receivables | 30.43% | -37.84% | -25.00% | 8.03% | -25.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.14% | 600.00% | -85.00% | -54.55% | 33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.94% | 222.34% | 413.62% | -38.44% | 298.12% |
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| Total Current Assets | -44.94% | 222.34% | 413.62% | -38.44% | 298.12% |
| Net Property, Plant & Equipment | 44.17% | 20.36% | 2.40% | 1.67% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,045.90% | 0.00% | -45.05% | 0.91% | 1.85% |
| Total Assets | 3.02% | 71.06% | 27.93% | -2.32% | 8.96% |
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| Total Accounts Payable | 71.36% | 357.05% | 32.05% | 92.11% | -74.31% |
| Total Accrued Expenses | 186.30% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.49% | 0.33% | -- |
| 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 | 73.27% | -6.77% | 9.04% | 8.93% | 165.70% |
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| Total Current Liabilities | 73.27% | -6.77% | 9.04% | 8.93% | 165.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.49% | 0.33% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.27% | -6.77% | 9.04% | 8.93% | 165.70% |
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| Common Stock & APIC | 0.56% | 61.91% | 2.46% | -1.65% | 0.14% |
| Retained Earnings | -4.15% | -16.43% | -6.13% | 0.15% | -0.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.72% | 83.57% | 31.59% | -4.24% | -1.00% |
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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 | -2.72% | 83.57% | 31.59% | -4.24% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.72% | 83.57% | 31.59% | -4.24% | -1.00% |
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