SAGA — Saga Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.12m
- CA$28.13m
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 | 2025 July 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1.24 | 0.784 | 0.989 |
| Net Total Receivables | 0 | 0.06 | 0.302 |
| Prepaid Expenses | |||
| Total Current Assets | 1.24 | 0.9 | 1.52 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.398 | 2.47 | 5.06 |
| Total Assets | 1.63 | 3.37 | 6.58 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.093 | 0.502 | 0.9 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.093 | 0.502 | 0.9 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 1.54 | 2.87 | 5.68 |
| Total Liabilities & Shareholders' Equity | 1.63 | 3.37 | 6.58 |
| Total Common Shares Outstanding |