South Atlantic Gold Inc. (TSXV:SAO)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Mar 9, 2026, 1:30 PM EST
South Atlantic Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.21 | 0.23 | 0.23 | 0.02 | 1.27 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.23 | 0.23 | 0.02 | 1.27 | 1.09 | Upgrade
|
| Cash Growth | -5.03% | -3.82% | 1159.09% | -98.53% | 15.96% | 2719.96% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.24 | 0.26 | 0.25 | 0.03 | 1.31 | 1.13 | Upgrade
|
| Property, Plant & Equipment | 3.53 | 3.33 | 3.83 | 4.1 | 3.33 | 2.25 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Total Assets | 3.79 | 3.61 | 4.1 | 4.17 | 4.69 | 3.39 | Upgrade
|
| Accounts Payable | 0.1 | 0.23 | 0.46 | 0.23 | 0.39 | 0.44 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.05 | 0 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.62 | 0.24 | 0.47 | 0.29 | 0.4 | 0.49 | Upgrade
|
| Total Liabilities | 0.62 | 0.24 | 0.47 | 0.29 | 0.4 | 0.49 | Upgrade
|
| Common Stock | 7.42 | 7.41 | 7.41 | 6.57 | 6.57 | 4.95 | Upgrade
|
| Additional Paid-In Capital | 1.43 | 1.42 | 1.42 | 1.23 | 1.12 | 0.89 | Upgrade
|
| Retained Earnings | -5.67 | -5.47 | -5.2 | -3.93 | -3.4 | -2.94 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | 3.17 | 3.37 | 3.63 | 3.89 | 4.29 | 2.9 | Upgrade
|
| Total Liabilities & Equity | 3.79 | 3.61 | 4.1 | 4.17 | 4.69 | 3.39 | Upgrade
|
| Net Cash (Debt) | -0.3 | 0.23 | 0.23 | 0.02 | 1.27 | 1.09 | Upgrade
|
| Net Cash Growth | - | -3.82% | 1159.09% | -98.53% | 15.96% | 2719.96% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 109.69 | 109.63 | 109.57 | 99.43 | 94.33 | 59.33 | Upgrade
|
| Total Common Shares Outstanding | 109.69 | 109.63 | 109.57 | 94.33 | 94.33 | 59.07 | Upgrade
|
| Working Capital | -0.38 | 0.02 | -0.21 | -0.25 | 0.9 | 0.64 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 3.17 | 3.37 | 3.63 | 3.89 | 4.29 | 2.9 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.