SOUTH ATLANTIC GOLD INC (SAO.CA) Stock Balance Sheet
TSX-V:SAO - TSX Venture Exchange - CA83636L1013 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 224.80K | 234.60K | 18.60K | 1.27M | 1.09M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.09M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 29.80K | 16.90K | 12.30K | 9.10K | 11.90K | |||
| Other Current Assets | 27.30K | 2.00K | 2.40K | 30.10K | 23.10K | |||
| Total Current Assets | 282.00K | 253.50K | 33.30K | 1.31M | 1.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.30M | 3.83M | 4.10M | 3.33M | 2.25M | |||
| Other Non-Current Assets | 7.50K | 16.10K | 42.40K | 60.00K | 7.50K | |||
| Total Non-Current Assets | 3.31M | 3.84M | 4.14M | 3.39M | 2.26M | |||
| TOTAL ASSETS | 3.59M | 4.10M | 4.17M | 4.69M | 3.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 128.20K | 456.80K | 232.60K | 390.80K | 471.20K | |||
| Other Current Liabilities | 9.90K | 8.90K | 53.00K | 12.20K | 14.00K | |||
| Total Current Liabilities | 138.10K | 465.60K | 285.60K | 403.00K | 485.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 138.10K | 465.60K | 285.60K | 403.00K | 485.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.40M | -5.20M | -3.93M | -3.40M | -2.94M | |||
| Additional Paid In Capital | 1.44M | 1.42M | 1.23M | 1.12M | 891.20K | |||
| Common Shares | 7.41M | 7.41M | 6.57M | 6.57M | 4.95M | |||
| Other Shareholders' Equity | N/A | 0.00 | 15.00K | N/A | N/A | |||
| Shares Outstanding | 109.63M | 109.57M | 94.33M | 94.33M | 59.07M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 3.45M | 3.63M | 3.89M | 4.29M | 2.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.59M | 4.10M | 4.17M | 4.69M | 3.39M | |||
| Statistics | ||||||||
| Current Ratio | 2.04 | 0.54 | 0.12 | 3.24 | 2.32 | |||
| Return On Assets (ROA) | -22.34% | -31.13% | -12.55% | -9.86% | -16.53% | |||
| Return On Equity (ROE) | -23.23% | -35.13% | -13.47% | -10.79% | -19.29% | |||
All data in CAD , ROIC based on taxRate of 0.28