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 | -14.23% | -32.34% | -9.54% | 19.87% | 41.62% |
| Total Receivables | -35.38% | 38.35% | 12.10% | 104.81% | 135.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 388.89% | -52.86% | 633.33% | 164.00% | -71.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.47% | -23.62% | -2.94% | 37.03% | 43.73% |
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| Total Current Assets | -14.47% | -23.62% | -2.94% | 37.03% | 43.73% |
| Net Property, Plant & Equipment | 3.15% | -12.13% | -18.19% | -24.18% | -22.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | -6.09% | 43.22% | -94.82% | -88.32% |
| Total Assets | 1.07% | -12.46% | -17.00% | -23.70% | -20.07% |
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| Total Accounts Payable | -71.23% | -48.50% | -52.58% | -63.03% | -33.88% |
| Total Accrued Expenses | -- | -57.69% | 32.31% | 22.81% | -47.47% |
| 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 | 188.03% | -48.86% | -50.95% | -61.08% | -34.88% |
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| Total Current Liabilities | 188.03% | -48.86% | -50.95% | -61.08% | -34.88% |
| 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 | 188.03% | -48.86% | -50.95% | -61.08% | -34.88% |
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| Common Stock & APIC | -1.85% | -0.83% | -5.88% | -2.69% | 0.86% |
| Retained Earnings | -2.86% | -4.23% | 1.16% | -13.78% | -20.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.01% | -8.31% | -12.65% | -20.65% | -19.07% |
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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 | -9.01% | -8.31% | -12.65% | -20.65% | -19.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.01% | -8.31% | -12.65% | -20.65% | -19.07% |
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