Saga Metals Corp.
SAGMF
$0.30
$0.012.72%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.87% | -77.22% | -8.58% | -90.84% | -39.59% |
| Total Receivables | 400.92% | 973.97% | 837.22% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 317.54% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.82% | -10.19% | 73.19% | -- | -30.69% |
|
|
|||||
| Total Current Assets | 68.82% | -10.19% | 73.19% | -- | -30.69% |
| Net Property, Plant & Equipment | 104.37% | 503.61% | 330.31% | -- | 490.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.87% | 331.45% | 212.19% | -- | 96.26% |
|
|
|||||
| Total Accounts Payable | 45.84% | 538.68% | 2,056.80% | -- | 388.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 63.54% | -- | -- | -- | 703.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 630.15% | 101.99% | -- | -- |
| Total Other Current Liabilities | -- | 630.15% | 101.99% | -- | -- |
| Total Current Liabilities | 78.90% | 565.18% | 338.06% | -- | 414.14% |
|
|
|||||
| Total Current Liabilities | 78.90% | 565.18% | 338.06% | -- | 414.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.54% | -- | -- | -- | 703.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.90% | 565.18% | 338.06% | -- | 414.14% |
|
|
|||||
| Common Stock & APIC | 122.64% | 289.00% | 291.16% | -- | 138.78% |
| Retained Earnings | -174.28% | -268.19% | -532.87% | -- | -524.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.67% | 303.79% | 198.75% | 135.75% | 77.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.67% | 303.79% | 198.75% | 135.75% | 77.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.67% | 303.79% | 198.75% | 135.75% | 77.08% |
|
|
|||||