Saga Metals Corp.
SAGA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 4.00M | 1.40M | 714.70K | 64.40K | 453.70K |
| Total Receivables | 314.70K | 129.90K | 218.40K | 156.80K | 168.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 771.40K | 725.40K | 166.60K | 45.80K | 268.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08M | 2.25M | 1.10M | 267.00K | 890.70K |
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| Total Current Assets | 5.08M | 2.25M | 1.10M | 267.00K | 890.70K |
| Net Property, Plant & Equipment | 5.44M | 4.03M | 3.65M | 3.56M | 2.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.53M | 6.28M | 4.75M | 3.83M | 3.50M |
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| Total Accounts Payable | 582.30K | 436.70K | 463.20K | 426.00K | 269.60K |
| Total Accrued Expenses | 27.70K | 53.50K | 44.40K | -- | 10.60K |
| Short-term Debt | -- | -- | 74.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 343.00K | 259.00K | 67.80K | 198.60K | 192.90K |
| Total Other Current Liabilities | 343.00K | 259.00K | 67.80K | 198.60K | 192.90K |
| Total Current Liabilities | 953.00K | 749.30K | 650.30K | 624.60K | 473.10K |
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| Total Current Liabilities | 953.00K | 749.30K | 650.30K | 624.60K | 473.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 74.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 953.00K | 749.30K | 650.30K | 624.60K | 473.10K |
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| Common Stock & APIC | 14.85M | 8.96M | 6.85M | 5.28M | 5.04M |
| Retained Earnings | -5.28M | -3.43M | -2.75M | -2.08M | -2.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.57M | 5.53M | 4.10M | 3.20M | 3.02M |
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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 | 9.57M | 5.53M | 4.10M | 3.20M | 3.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.57M | 5.53M | 4.10M | 3.20M | 3.02M |
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