Saga Metals Corp. (TSXV:SAGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.670
-0.050 (-6.94%)
Apr 29, 2026, 12:16 PM EST

Saga Metals Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23
Cash & Equivalents
5.420.990.781.24
Cash & Short-Term Investments
5.420.990.781.24
Cash Growth
725.54%26.10%-36.56%-
Other Receivables
0.430.30.060
Receivables
0.430.30.060
Prepaid Expenses
1.050.230.06-
Total Current Assets
6.891.520.91.24
Property, Plant & Equipment
7.385.062.470.4
Total Assets
14.286.583.371.63
Accounts Payable
0.790.640.440.09
Accrued Expenses
0.040.06--
Short-Term Debt
-0.10.060.01
Current Unearned Revenue
0.340.09--
Total Current Liabilities
1.290.90.50.09
Total Liabilities
1.290.90.50.09
Common Stock
18.998.974.21.7
Additional Paid-In Capital
1.150.520.06-
Retained Earnings
-7.16-3.81-1.39-0.21
Comprehensive Income & Other
---0.06
Shareholders' Equity
12.995.682.871.54
Total Liabilities & Equity
14.286.583.371.63
Total Debt
-0.10.060.01
Net Cash (Debt)
5.420.890.721.23
Net Cash Growth
725.54%22.79%-41.32%-
Net Cash Per Share
0.130.030.040.57
Filing Date Shares Outstanding
80.1344.4430.5816.88
Total Common Shares Outstanding
74.7944.4424.316.71
Working Capital
5.60.620.41.14
Book Value Per Share
0.170.130.120.09
Tangible Book Value
12.995.682.871.54
Tangible Book Value Per Share
0.170.130.120.09
Machinery
0.50.120.030.02
Source: S&P Capital IQ. Standard template. Financial Sources.