South Atlantic Gold Inc.
SAO.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 160.50K | 300.10K | 70.20K | 172.90K | 133.90K |
Total Receivables | 21.30K | 21.20K | 13.30K | 12.40K | 10.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 19.50K | 900.00 | 7.00K | 1.50K | 2.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 201.30K | 322.10K | 90.60K | 186.80K | 146.90K |
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Total Current Assets | 201.30K | 322.10K | 90.60K | 186.80K | 146.90K |
Net Property, Plant & Equipment | 2.36M | 2.41M | 2.81M | 2.82M | 3.11M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.40K | 11.10K | 11.50K | 11.80K | 104.30K |
Total Assets | 2.56M | 2.75M | 2.91M | 3.02M | 3.36M |
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Total Accounts Payable | 91.50K | 132.10K | 287.20K | 336.60K | 247.50K |
Total Accrued Expenses | 7.00K | 8.30K | 10.40K | 6.50K | 5.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 98.50K | 140.40K | 297.60K | 343.10K | 253.10K |
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Total Current Liabilities | 98.50K | 140.40K | 297.60K | 343.10K | 253.10K |
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 | 98.50K | 140.40K | 297.60K | 343.10K | 253.10K |
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Common Stock & APIC | 6.32M | 6.56M | 6.48M | 6.51M | 6.50M |
Retained Earnings | -3.86M | -3.95M | -3.87M | -3.83M | -3.39M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.47M | 2.61M | 2.61M | 2.67M | 3.11M |
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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 | 2.47M | 2.61M | 2.61M | 2.67M | 3.11M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.47M | 2.61M | 2.61M | 2.67M | 3.11M |
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