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 | 186.13% | 95.42% | 1,009.78% | -85.81% | 456.69% |
| Total Receivables | 142.26% | -40.52% | 39.29% | -7.05% | 21.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.34% | 335.41% | 263.76% | -82.93% | -31.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.70% | 104.77% | 311.87% | -70.02% | 45.80% |
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| Total Current Assets | 125.70% | 104.77% | 311.87% | -70.02% | 45.80% |
| Net Property, Plant & Equipment | 35.17% | 10.27% | 2.57% | 36.68% | 5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.63% | 32.14% | 24.14% | 9.50% | 13.67% |
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| Total Accounts Payable | 33.34% | -5.72% | 8.73% | 58.01% | -25.09% |
| Total Accrued Expenses | -48.22% | 20.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.43% | 282.01% | -65.86% | 2.95% | 94.26% |
| Total Other Current Liabilities | 32.43% | 282.01% | -65.86% | 2.95% | 94.26% |
| Total Current Liabilities | 27.19% | 15.22% | 4.11% | 32.02% | 3.03% |
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| Total Current Liabilities | 27.19% | 15.22% | 4.11% | 32.02% | 3.03% |
| 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 | 27.19% | 15.22% | 4.11% | 32.02% | 3.03% |
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| Common Stock & APIC | 65.66% | 30.79% | 29.79% | 4.87% | 22.39% |
| Retained Earnings | -53.67% | -24.78% | -32.49% | -3.22% | -34.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.11% | 34.82% | 28.04% | 5.97% | 15.54% |
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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 | 73.11% | 34.82% | 28.04% | 5.97% | 15.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.11% | 34.82% | 28.04% | 5.97% | 15.54% |
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