Production (Stage)
South Atlantic Gold Inc.
JLRRF
$0.0011
-$0.0288-96.32%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.40K | 160.50K | 300.10K | 70.20K | 172.90K |
| Total Receivables | 13.90K | 21.30K | 21.20K | 13.30K | 12.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00K | 19.50K | 900.00 | 7.00K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 181.30K | 201.30K | 322.10K | 90.60K | 186.80K |
|
|
|||||
| Total Current Assets | 181.30K | 201.30K | 322.10K | 90.60K | 186.80K |
| Net Property, Plant & Equipment | 2.31M | 2.36M | 2.41M | 2.81M | 2.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90K | 5.40K | 11.10K | 11.50K | 11.80K |
| Total Assets | 2.50M | 2.56M | 2.75M | 2.91M | 3.02M |
|
|
|||||
| Total Accounts Payable | 159.60K | 91.50K | 132.10K | 287.20K | 336.60K |
| Total Accrued Expenses | 8.60K | 7.00K | 8.30K | 10.40K | 6.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 168.30K | 98.50K | 140.40K | 297.60K | 343.10K |
|
|
|||||
| Total Current Liabilities | 168.30K | 98.50K | 140.40K | 297.60K | 343.10K |
| 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 | 168.30K | 98.50K | 140.40K | 297.60K | 343.10K |
|
|
|||||
| Common Stock & APIC | 6.12M | 6.32M | 6.56M | 6.48M | 6.51M |
| Retained Earnings | -3.79M | -3.86M | -3.95M | -3.87M | -3.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.34M | 2.47M | 2.61M | 2.61M | 2.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.34M | 2.47M | 2.61M | 2.61M | 2.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34M | 2.47M | 2.61M | 2.61M | 2.67M |
|
|
|||||