D
South Atlantic Gold Inc. SAO.V
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 2.80M 851.50K 152.80K 257.40K 47.50K
Total Receivables 6.90K 11.10K 14.80K 13.70K 18.40K
Inventory -- -- -- -- --
Prepaid Expenses 2.10K 300.00 2.00K 4.40K 3.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 8.10K -- -- --
Total Current Assets 2.81M 871.10K 169.60K 275.50K 69.20K

Total Current Assets 2.81M 871.10K 169.60K 275.50K 69.20K
Net Property, Plant & Equipment 3.12M 2.59M 2.53M 2.49M 2.47M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.10K 6.10K 11.10K 11.00K 10.80K
Total Assets 5.93M 3.47M 2.71M 2.77M 2.55M

Total Accounts Payable 440.60K 96.40K 73.00K 38.00K 147.90K
Total Accrued Expenses 7.30K -- -- -- 4.40K
Short-term Debt -- 384.00K 367.50K 366.30K --
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 447.80K 480.30K 440.50K 404.40K 152.20K

Total Current Liabilities 447.80K 480.30K 440.50K 404.40K 152.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 384.00K 367.50K 366.30K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 447.80K 480.30K 440.50K 404.40K 152.20K

Common Stock & APIC 10.50M 6.48M 6.33M 6.44M 6.43M
Retained Earnings -5.01M -4.31M -4.06M -4.06M -4.03M
Treasury Stock & Other -- 810.30K -- -- --
Total Common Equity 5.48M 2.99M 2.27M 2.37M 2.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.48M 2.99M 2.27M 2.37M 2.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.48M 2.99M 2.27M 2.37M 2.39M