Production (Stage)
South Atlantic Gold Inc.
SAO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.54% | 19.87% | 41.62% | 2.78% | 1,162.04% |
| Total Receivables | 12.10% | 104.81% | 135.56% | 315.63% | 37.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 633.33% | 680.00% | -71.88% | -6.67% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.94% | 37.03% | 43.73% | 14.68% | 662.45% |
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| Total Current Assets | -2.94% | 37.03% | 43.73% | 14.68% | 662.45% |
| Net Property, Plant & Equipment | -18.19% | -24.18% | -22.57% | -6.91% | -6.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.22% | -94.82% | -88.32% | -71.60% | -62.18% |
| Total Assets | -17.00% | -23.70% | -20.07% | -7.20% | -1.57% |
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| Total Accounts Payable | -52.58% | -63.03% | -33.88% | 60.09% | 96.96% |
| Total Accrued Expenses | 32.31% | 22.81% | -47.47% | -- | -83.29% |
| 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 | -50.95% | -61.08% | -34.88% | 65.89% | 63.46% |
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| Total Current Liabilities | -50.95% | -61.08% | -34.88% | 65.89% | 63.46% |
| 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 | -50.95% | -61.08% | -34.88% | 65.89% | 63.46% |
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| Common Stock & APIC | -5.88% | -2.69% | 0.86% | 7.70% | 13.55% |
| Retained Earnings | 1.16% | -13.78% | -20.42% | -26.36% | -32.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.65% | -20.65% | -19.07% | -11.63% | -6.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.65% | -20.65% | -19.07% | -11.63% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.65% | -20.65% | -19.07% | -11.63% | -6.35% |
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