Saga Metals Corp. (SAGMF)

Saga Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	0.09	0.78	1.24
Cash & Short-Term Investments	0.09	0.78	1.24
Cash Growth	-77.08%	-36.56%	-
Other Receivables	0.22	0.06	0
Receivables	0.22	0.06	0
Prepaid Expenses	0.06	0.06	-
Total Current Assets	0.37	0.9	1.24
Property, Plant & Equipment	4.92	2.47	0.4
Total Assets	5.29	3.37	1.63
Accounts Payable	0.59	0.36	0.09
Accrued Expenses	-	0.08	-
Short-Term Debt	-	0.06	0.01
Total Current Liabilities	0.86	0.5	0.09
Total Liabilities	0.86	0.5	0.09
Common Stock	6.87	4.2	1.7
Additional Paid-In Capital	0.42	0.06	-
Retained Earnings	-2.87	-1.39	-0.21
Comprehensive Income & Other	-	-	0.06
Shareholders' Equity	4.43	2.87	1.54
Total Liabilities & Equity	5.29	3.37	1.63
Total Debt	-	0.06	0.01
Net Cash (Debt)	0.09	0.72	1.23
Net Cash Growth	-77.08%	-41.32%	-
Net Cash Per Share	0.00	0.04	0.57
Filing Date Shares Outstanding	41.09	30.58	16.88
Total Common Shares Outstanding	32.43	24.3	16.71
Working Capital	-0.49	0.4	1.14
Book Value Per Share	0.14	0.12	0.09
Tangible Book Value	4.43	2.87	1.54
Tangible Book Value Per Share	0.14	0.12	0.09
Machinery	0.09	0.03	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.