SAGA — Saga Metals Balance Sheet
0.000.00%
- CA$6.49m
- CA$5.83m
Annual balance sheet for Saga Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 1.24 | 0.784 |
Net Total Receivables | 0 | 0.06 |
Prepaid Expenses | ||
Total Current Assets | 1.24 | 0.9 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.398 | 2.47 |
Total Assets | 1.63 | 3.37 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.093 | 0.502 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.093 | 0.502 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 1.54 | 2.87 |
Total Liabilities & Shareholders' Equity | 1.63 | 3.37 |
Total Common Shares Outstanding |