Saga Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	5.42	0.99	0.78	1.24
Cash & Short-Term Investments	5.42	0.99	0.78	1.24
Cash Growth	725.54%	26.10%	-36.56%	-
Other Receivables	0.43	0.3	0.06	0
Receivables	0.43	0.3	0.06	0
Prepaid Expenses	1.05	0.23	0.06	-
Total Current Assets	6.89	1.52	0.9	1.24
Property, Plant & Equipment	7.38	5.06	2.47	0.4
Total Assets	14.28	6.58	3.37	1.63
Accounts Payable	0.79	0.64	0.44	0.09
Accrued Expenses	0.04	0.06	-	-
Short-Term Debt	-	0.1	0.06	0.01
Current Unearned Revenue	0.34	0.09	-	-
Total Current Liabilities	1.29	0.9	0.5	0.09
Total Liabilities	1.29	0.9	0.5	0.09
Common Stock	18.99	8.97	4.2	1.7
Additional Paid-In Capital	1.15	0.52	0.06	-
Retained Earnings	-7.16	-3.81	-1.39	-0.21
Comprehensive Income & Other	-	-	-	0.06
Shareholders' Equity	12.99	5.68	2.87	1.54
Total Liabilities & Equity	14.28	6.58	3.37	1.63
Total Debt	-	0.1	0.06	0.01
Net Cash (Debt)	5.42	0.89	0.72	1.23
Net Cash Growth	725.54%	22.79%	-41.32%	-
Net Cash Per Share	0.13	0.03	0.04	0.57
Filing Date Shares Outstanding	80.13	44.44	30.58	16.88
Total Common Shares Outstanding	74.79	44.44	24.3	16.71
Working Capital	5.6	0.62	0.4	1.14
Book Value Per Share	0.17	0.13	0.12	0.09
Tangible Book Value	12.99	5.68	2.87	1.54
Tangible Book Value Per Share	0.17	0.13	0.12	0.09
Machinery	0.5	0.12	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.