Saga Metals Corp. (TSXV:SAGA)

Saga Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	1.96	0.99	0.78	1.24
Cash & Short-Term Investments	1.96	0.99	0.78	1.24
Cash Growth	1622.87%	26.10%	-36.56%	-
Other Receivables	0.18	0.3	0.06	0
Receivables	0.18	0.3	0.06	0
Prepaid Expenses	1.02	0.23	0.06	-
Total Current Assets	3.16	1.52	0.9	1.24
Property, Plant & Equipment	5.64	5.06	2.47	0.4
Total Assets	8.8	6.58	3.37	1.63
Accounts Payable	0.61	0.64	0.44	0.09
Accrued Expenses	0.08	0.06	-	-
Short-Term Debt	-	0.1	0.06	0.01
Current Unearned Revenue	0.28	0.09	-	-
Total Current Liabilities	1.05	0.9	0.5	0.09
Total Liabilities	1.05	0.9	0.5	0.09
Common Stock	11.7	8.97	4.2	1.7
Additional Paid-In Capital	0.86	0.52	0.06	-
Retained Earnings	-4.81	-3.81	-1.39	-0.21
Comprehensive Income & Other	-	-	-	0.06
Shareholders' Equity	7.75	5.68	2.87	1.54
Total Liabilities & Equity	8.8	6.58	3.37	1.63
Total Debt	-	0.1	0.06	0.01
Net Cash (Debt)	1.96	0.89	0.72	1.23
Net Cash Growth	1622.87%	22.79%	-41.32%	-
Net Cash Per Share	0.05	0.03	0.04	0.57
Filing Date Shares Outstanding	71.03	44.44	30.58	16.88
Total Common Shares Outstanding	56.28	44.44	24.3	16.71
Working Capital	2.11	0.62	0.4	1.14
Book Value Per Share	0.14	0.13	0.12	0.09
Tangible Book Value	7.75	5.68	2.87	1.54
Tangible Book Value Per Share	0.14	0.13	0.12	0.09
Machinery	0.31	0.12	0.03	0.02

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.