Saga Metals Corp.
SAGMF
$0.203
-$0.078-27.76%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.70K | 81.50K | 567.80K | 282.70K | 496.30K |
| Total Receivables | 168.70K | 139.30K | 43.60K | 14.60K | 18.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 268.30K | 390.10K | 39.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 890.70K | 610.90K | 651.40K | 297.30K | 514.30K |
|
|
|||||
| Total Current Assets | 890.70K | 610.90K | 651.40K | 297.30K | 514.30K |
| Net Property, Plant & Equipment | 2.61M | 2.46M | 1.79M | 590.00K | 605.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.50M | 3.08M | 2.44M | 887.30K | 1.12M |
|
|
|||||
| Total Accounts Payable | 269.60K | 359.90K | 257.50K | 66.70K | 12.50K |
| Total Accrued Expenses | -- | -- | 60.20K | -- | -- |
| Short-term Debt | -- | -- | 45.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 203.50K | 99.30K | -- | 27.20K | 95.50K |
| Total Other Current Liabilities | 203.50K | 99.30K | -- | 27.20K | 95.50K |
| Total Current Liabilities | 473.10K | 459.20K | 363.50K | 93.90K | 108.00K |
|
|
|||||
| Total Current Liabilities | 473.10K | 459.20K | 363.50K | 93.90K | 108.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 45.80K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 473.10K | 459.20K | 363.50K | 93.90K | 108.00K |
|
|
|||||
| Common Stock & APIC | 5.04M | 4.11M | 3.08M | 1.36M | 1.29M |
| Retained Earnings | -2.01M | -1.50M | -1.00M | -564.00K | -317.90K |
| Treasury Stock & Other | -- | -- | -- | -- | 42.60K |
| Total Common Equity | 3.02M | 2.62M | 2.08M | 793.40K | 1.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.02M | 2.62M | 2.08M | 793.40K | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02M | 2.62M | 2.08M | 793.40K | 1.01M |
|
|
|||||