SAGA — Saga Metals Balance Sheet
0.000.00%
- CA$20.00m
- CA$19.91m
- 22
- 20
- 54
- 21
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 |