Saga Metals Corp.
SAGA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 714.70K | 64.40K | 453.70K | 81.50K | 567.80K |
| Total Receivables | 218.40K | 156.80K | 168.70K | 139.30K | 43.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.60K | 45.80K | 268.30K | 390.10K | 39.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10M | 267.00K | 890.70K | 610.90K | 651.40K |
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| Total Current Assets | 1.10M | 267.00K | 890.70K | 610.90K | 651.40K |
| Net Property, Plant & Equipment | 3.65M | 3.56M | 2.61M | 2.46M | 1.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.75M | 3.83M | 3.50M | 3.08M | 2.44M |
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| Total Accounts Payable | 463.20K | 426.00K | 269.60K | 359.90K | 317.60K |
| Total Accrued Expenses | 44.40K | -- | 10.60K | -- | -- |
| Short-term Debt | 74.90K | -- | -- | -- | 45.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.80K | 198.60K | 192.90K | 99.30K | -- |
| Total Other Current Liabilities | 67.80K | 198.60K | 192.90K | 99.30K | -- |
| Total Current Liabilities | 650.30K | 624.60K | 473.10K | 459.20K | 363.50K |
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| Total Current Liabilities | 650.30K | 624.60K | 473.10K | 459.20K | 363.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.90K | -- | -- | -- | 45.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 650.30K | 624.60K | 473.10K | 459.20K | 363.50K |
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| Common Stock & APIC | 6.85M | 5.28M | 5.04M | 4.11M | 3.08M |
| Retained Earnings | -2.75M | -2.08M | -2.01M | -1.50M | -1.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.10M | 3.20M | 3.02M | 2.62M | 2.08M |
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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 | 4.10M | 3.20M | 3.02M | 2.62M | 2.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10M | 3.20M | 3.02M | 2.62M | 2.08M |
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