CA Stock MarketDetailed Quotes

SAGA Saga Metals Corp

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
10.30MMarket Cap0.00P/E (TTM)

Saga Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--388.59K
--664K
--1.24M
-Cash and cash equivalents
--388.59K
--664K
--1.24M
Receivables
--20.02K
--24.12K
--39
-Due from related parties current
--973
--973
--39
-Other receivables
--19.05K
--23.14K
----
Total current assets
--408.61K
--688.12K
--1.24M
Non current assets
Net PPE
--810.88K
--810.14K
--398.11K
-Gross PPE
--816.01K
--813.94K
--399.24K
-Accumulated depreciation
---5.13K
---3.8K
---1.14K
Total non current assets
--810.88K
--810.14K
--398.11K
Total assets
--1.22M
--1.5M
--1.63M
Liabilities
Current liabilities
Payables
--129.01K
--65.72K
--56.4K
-accounts payable
--91.62K
--16.74K
--56.4K
-Due to related parties current
--37.39K
--48.98K
----
Current accrued expenses
--0
--0
--36.58K
Other current liabilities
----
--78.75K
----
Current liabilities
--129.01K
--144.47K
--92.98K
Non current liabilities
Total non current liabilities
--0
--0
--0
Total liabilities
--129.01K
--144.47K
--92.98K
Shareholders'equity
Share capital
--1.72M
--1.72M
--1.7M
-common stock
--1.72M
--1.72M
--1.7M
Additional paid-in capital
--143.54K
----
----
Retained earnings
---775.18K
---425.32K
---211.36K
Other equity interest
----
--57K
--57K
Total stockholders'equity
--1.09M
--1.35M
--1.54M
Total equity
--1.09M
--1.35M
--1.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --388.59K--664K--1.24M
-Cash and cash equivalents --388.59K--664K--1.24M
Receivables --20.02K--24.12K--39
-Due from related parties current --973--973--39
-Other receivables --19.05K--23.14K----
Total current assets --408.61K--688.12K--1.24M
Non current assets
Net PPE --810.88K--810.14K--398.11K
-Gross PPE --816.01K--813.94K--399.24K
-Accumulated depreciation ---5.13K---3.8K---1.14K
Total non current assets --810.88K--810.14K--398.11K
Total assets --1.22M--1.5M--1.63M
Liabilities
Current liabilities
Payables --129.01K--65.72K--56.4K
-accounts payable --91.62K--16.74K--56.4K
-Due to related parties current --37.39K--48.98K----
Current accrued expenses --0--0--36.58K
Other current liabilities ------78.75K----
Current liabilities --129.01K--144.47K--92.98K
Non current liabilities
Total non current liabilities --0--0--0
Total liabilities --129.01K--144.47K--92.98K
Shareholders'equity
Share capital --1.72M--1.72M--1.7M
-common stock --1.72M--1.72M--1.7M
Additional paid-in capital --143.54K--------
Retained earnings ---775.18K---425.32K---211.36K
Other equity interest ------57K--57K
Total stockholders'equity --1.09M--1.35M--1.54M
Total equity --1.09M--1.35M--1.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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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