Saga Metals Corp.
SAGA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 456.69% | -85.65% | 100.85% | -43.04% | -44.25% |
| Total Receivables | 21.11% | 219.50% | 198.63% | -18.89% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.22% | 877.69% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.80% | -6.22% | 119.11% | -42.19% | -- |
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| Total Current Assets | 45.80% | -6.22% | 119.11% | -42.19% | -- |
| Net Property, Plant & Equipment | 5.70% | 37.91% | 202.93% | -2.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.67% | 26.12% | 174.85% | -20.77% | -- |
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| Total Accounts Payable | -25.09% | 39.77% | 286.06% | 433.60% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.93% | -- | -- | -71.52% | -- |
| Total Other Current Liabilities | 104.93% | -- | -- | -71.52% | -- |
| Total Current Liabilities | 3.03% | 26.33% | 287.11% | -13.06% | -- |
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| Total Current Liabilities | 3.03% | 26.33% | 287.11% | -13.06% | -- |
| 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 | 3.03% | 26.33% | 287.11% | -13.06% | -- |
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| Common Stock & APIC | 22.39% | 33.65% | 126.78% | 5.45% | -- |
| Retained Earnings | -34.36% | -49.28% | -77.85% | -77.41% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.54% | 26.09% | 161.56% | -21.59% | -8.83% |
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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 | 15.54% | 26.09% | 161.56% | -21.59% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.54% | 26.09% | 161.56% | -21.59% | -8.83% |
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