D
South Atlantic Gold Inc. SAO.V
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 47.50K 156.40K 160.50K 300.10K 70.20K
Total Receivables 18.40K 13.90K 21.30K 21.20K 13.30K
Inventory -- -- -- -- --
Prepaid Expenses 3.30K 11.00K 6.60K 900.00 7.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 12.90K -- --
Total Current Assets 69.20K 181.30K 201.30K 322.10K 90.60K

Total Current Assets 69.20K 181.30K 201.30K 322.10K 90.60K
Net Property, Plant & Equipment 2.47M 2.31M 2.36M 2.41M 2.81M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.80K 16.90K 5.40K 11.10K 11.50K
Total Assets 2.55M 2.50M 2.56M 2.75M 2.91M

Total Accounts Payable 147.90K 159.60K 91.50K 132.10K 287.20K
Total Accrued Expenses 4.40K 8.60K 7.00K 8.30K 10.40K
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 152.20K 168.30K 98.50K 140.40K 297.60K

Total Current Liabilities 152.20K 168.30K 98.50K 140.40K 297.60K
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 152.20K 168.30K 98.50K 140.40K 297.60K

Common Stock & APIC 6.43M 6.12M 6.32M 6.56M 6.48M
Retained Earnings -4.03M -3.79M -3.86M -3.95M -3.87M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.39M 2.34M 2.47M 2.61M 2.61M

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

Total Common Equity 2.39M 2.34M 2.47M 2.61M 2.61M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.39M 2.34M 2.47M 2.61M 2.61M