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SAGA Saga Metals Corp

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  • 0.365
  • +0.005+1.39%
15min DelayMarket Closed Jan 3 16:00 ET
11.84MMarket Cap-5.98P/E (TTM)

Saga Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--113.6K
-36.56%784.37K
--784.37K
--388.59K
--664K
--1.24M
-Cash and cash equivalents
--113.6K
-36.56%784.37K
--784.37K
--388.59K
--664K
--1.24M
Receivables
--194.12K
154,441.03%60.27K
--60.27K
--20.02K
--24.12K
--39
-Accounts receivable
--193.15K
--59.3K
--59.3K
--19.05K
--23.14K
--0
-Due from related parties current
--973
2,394.87%973
--973
--973
--973
--39
Prepaid assets
--543.62K
--55.17K
--55.17K
----
----
--0
Total current assets
--851.34K
-27.22%899.8K
--899.8K
--408.61K
--688.12K
--1.24M
Non current assets
Net PPE
--3.43M
520.14%2.47M
--2.47M
--810.88K
--810.14K
--398.11K
-Gross PPE
--3.44M
520.02%2.48M
--2.48M
--816.01K
--813.94K
--399.24K
-Accumulated depreciation
---8.74K
-477.44%-6.55K
---6.55K
---5.13K
---3.8K
---1.14K
Total non current assets
--3.43M
520.14%2.47M
--2.47M
--810.88K
--810.14K
--398.11K
Total assets
--4.29M
106.10%3.37M
--3.37M
--1.22M
--1.5M
--1.63M
Liabilities
Current liabilities
Payables
--581.18K
555.68%418.98K
--418.98K
--129.01K
--65.72K
--63.9K
-accounts payable
--501.47K
530.61%355.66K
--355.66K
--91.62K
--16.74K
--56.4K
-Due to related parties current
--79.71K
744.24%63.32K
--63.32K
--37.39K
--48.98K
--7.5K
Current accrued expenses
--0
127.22%83.11K
--83.11K
--0
--0
--36.58K
Other current liabilities
--58.71K
----
----
----
--78.75K
----
Current liabilities
--639.89K
399.71%502.09K
--502.09K
--129.01K
--144.47K
--100.48K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
---7.5K
Total liabilities
--639.89K
440.02%502.09K
--502.09K
--129.01K
--144.47K
--92.98K
Shareholders'equity
Share capital
--5.46M
147.38%4.2M
--4.2M
--1.72M
--1.72M
--1.7M
-common stock
--5.46M
147.38%4.2M
--4.2M
--1.72M
--1.72M
--1.7M
Additional paid-in capital
--270.79K
--57K
--57K
--143.54K
----
--0
Retained earnings
---2.09M
-555.58%-1.39M
---1.39M
---775.18K
---425.32K
---211.36K
Other equity interest
----
----
----
----
--57K
--57K
Total stockholders'equity
--3.65M
85.96%2.87M
--2.87M
--1.09M
--1.35M
--1.54M
Total equity
--3.65M
85.96%2.87M
--2.87M
--1.09M
--1.35M
--1.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Oct 31, 2024 (FY)Jul 31, 2024 (Q4)Jul 31, 2024 (Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --113.6K -36.56%784.37K --784.37K --388.59K --664K --1.24M
-Cash and cash equivalents --113.6K -36.56%784.37K --784.37K --388.59K --664K --1.24M
Receivables --194.12K 154,441.03%60.27K --60.27K --20.02K --24.12K --39
-Accounts receivable --193.15K --59.3K --59.3K --19.05K --23.14K --0
-Due from related parties current --973 2,394.87%973 --973 --973 --973 --39
Prepaid assets --543.62K --55.17K --55.17K ---- ---- --0
Total current assets --851.34K -27.22%899.8K --899.8K --408.61K --688.12K --1.24M
Non current assets
Net PPE --3.43M 520.14%2.47M --2.47M --810.88K --810.14K --398.11K
-Gross PPE --3.44M 520.02%2.48M --2.48M --816.01K --813.94K --399.24K
-Accumulated depreciation ---8.74K -477.44%-6.55K ---6.55K ---5.13K ---3.8K ---1.14K
Total non current assets --3.43M 520.14%2.47M --2.47M --810.88K --810.14K --398.11K
Total assets --4.29M 106.10%3.37M --3.37M --1.22M --1.5M --1.63M
Liabilities
Current liabilities
Payables --581.18K 555.68%418.98K --418.98K --129.01K --65.72K --63.9K
-accounts payable --501.47K 530.61%355.66K --355.66K --91.62K --16.74K --56.4K
-Due to related parties current --79.71K 744.24%63.32K --63.32K --37.39K --48.98K --7.5K
Current accrued expenses --0 127.22%83.11K --83.11K --0 --0 --36.58K
Other current liabilities --58.71K ---- ---- ---- --78.75K ----
Current liabilities --639.89K 399.71%502.09K --502.09K --129.01K --144.47K --100.48K
Non current liabilities
Total non current liabilities --0 --0 --0 --0 --0 ---7.5K
Total liabilities --639.89K 440.02%502.09K --502.09K --129.01K --144.47K --92.98K
Shareholders'equity
Share capital --5.46M 147.38%4.2M --4.2M --1.72M --1.72M --1.7M
-common stock --5.46M 147.38%4.2M --4.2M --1.72M --1.72M --1.7M
Additional paid-in capital --270.79K --57K --57K --143.54K ---- --0
Retained earnings ---2.09M -555.58%-1.39M ---1.39M ---775.18K ---425.32K ---211.36K
Other equity interest ---- ---- ---- ---- --57K --57K
Total stockholders'equity --3.65M 85.96%2.87M --2.87M --1.09M --1.35M --1.54M
Total equity --3.65M 85.96%2.87M --2.87M --1.09M --1.35M --1.54M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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