Saga Metals Corp.
SAGA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 81.50K | 567.80K | 282.70K | 496.30K | 890.20K |
| Total Receivables | 139.30K | 43.60K | 14.60K | 18.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.10K | 39.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 610.90K | 651.40K | 297.30K | 514.30K | -- |
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| Total Current Assets | 610.90K | 651.40K | 297.30K | 514.30K | -- |
| Net Property, Plant & Equipment | 2.46M | 1.79M | 590.00K | 605.50K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.08M | 2.44M | 887.30K | 1.12M | -- |
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| Total Accounts Payable | 359.90K | 257.50K | 66.70K | 12.50K | -- |
| Total Accrued Expenses | -- | 60.20K | -- | -- | -- |
| Short-term Debt | -- | 45.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.30K | -- | 27.20K | 95.50K | -- |
| Total Other Current Liabilities | 99.30K | -- | 27.20K | 95.50K | -- |
| Total Current Liabilities | 459.20K | 363.50K | 93.90K | 108.00K | -- |
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| Total Current Liabilities | 459.20K | 363.50K | 93.90K | 108.00K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 45.80K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 459.20K | 363.50K | 93.90K | 108.00K | -- |
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| Common Stock & APIC | 4.11M | 3.08M | 1.36M | 1.29M | -- |
| Retained Earnings | -1.50M | -1.00M | -564.00K | -317.90K | -- |
| Treasury Stock & Other | -- | -- | -- | 42.60K | -- |
| Total Common Equity | 2.62M | 2.08M | 793.40K | 1.01M | 1.11M |
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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 | 2.62M | 2.08M | 793.40K | 1.01M | 1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62M | 2.08M | 793.40K | 1.01M | 1.11M |
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