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 | 780.85% | 1,613.74% | 25.87% | -77.22% | -8.58% |
| Total Receivables | 86.54% | -6.75% | 400.92% | 973.97% | 837.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.51% | 85.95% | 317.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 470.62% | 268.62% | 68.82% | -10.19% | 73.19% |
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| Total Current Assets | 470.62% | 268.62% | 68.82% | -10.19% | 73.19% |
| Net Property, Plant & Equipment | 108.96% | 63.41% | 104.37% | 503.61% | 330.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 201.10% | 104.17% | 94.87% | 331.45% | 212.19% |
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| Total Accounts Payable | 115.99% | 21.34% | 45.84% | 538.68% | 2,056.80% |
| Total Accrued Expenses | 161.32% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 63.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.81% | 160.83% | -- | 630.15% | 101.99% |
| Total Other Current Liabilities | 77.81% | 160.83% | -- | 630.15% | 101.99% |
| Total Current Liabilities | 101.44% | 63.18% | 78.90% | 565.18% | 338.06% |
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| Total Current Liabilities | 101.44% | 63.18% | 78.90% | 565.18% | 338.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 63.54% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.44% | 63.18% | 78.90% | 565.18% | 338.06% |
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| Common Stock & APIC | 194.93% | 117.89% | 122.64% | 289.00% | 291.16% |
| Retained Earnings | -162.23% | -129.28% | -174.28% | -268.19% | -532.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 216.69% | 111.37% | 97.67% | 303.79% | 198.75% |
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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 | 216.69% | 111.37% | 97.67% | 303.79% | 198.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.69% | 111.37% | 97.67% | 303.79% | 198.75% |
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