South Atlantic Gold Inc. JLRRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 494.29% | 5,792.42% | 444.44% | -4.80% | -14.23% |
| Total Receivables | -34.31% | -62.50% | -20.14% | -30.52% | -35.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.45% | -36.36% | -94.64% | -69.70% | 388.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 50.00% | -- | -- |
| Total Current Assets | 461.20% | 3,957.66% | 380.47% | -15.75% | -14.47% |
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| Total Current Assets | 461.20% | 3,957.66% | 380.47% | -15.75% | -14.47% |
| Net Property, Plant & Equipment | 80.64% | 26.40% | 12.33% | 7.34% | 3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.45% | -43.52% | -63.91% | 105.56% | -0.90% |
| Total Assets | 120.22% | 132.93% | 38.47% | 5.74% | 1.07% |
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| Total Accounts Payable | 1,886.84% | 197.90% | -39.60% | -20.22% | -71.23% |
| Total Accrued Expenses | -- | 65.91% | -- | -- | -- |
| 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 | 91.86% | 194.22% | 185.38% | 347.21% | 188.03% |
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| Total Current Liabilities | 91.86% | 194.22% | 185.38% | 347.21% | 188.03% |
| 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 | 91.86% | 194.22% | 185.38% | 347.21% | 188.03% |
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| Common Stock & APIC | 64.06% | 63.37% | 5.88% | 0.14% | -1.85% |
| Retained Earnings | -28.49% | -24.38% | -13.71% | -5.28% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 125.05% | 129.03% | 27.88% | -7.91% | -9.01% |
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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 | 125.05% | 129.03% | 27.88% | -7.91% | -9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.05% | 129.03% | 27.88% | -7.91% | -9.01% |
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