CA Stock MarketDetailed Quotes

Saga Metals Corp (SAGA)

Watchlist
  • 0.670
  • +0.040+6.35%
15min DelayMarket Closed Apr 24 16:00 ET
53.69MMarket Cap-6.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saga Metals Corp (SAGA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
725.54%5.42M
1,622.87%1.96M
26.10%989.05K
26.10%989.05K
-77.08%89.05K
-1.11%656.63K
--113.6K
-36.56%784.37K
--784.37K
--388.59K
-Cash and cash equivalents
725.54%5.42M
1,622.87%1.96M
26.10%989.05K
26.10%989.05K
-77.08%89.05K
-1.11%656.63K
--113.6K
-36.56%784.37K
--784.37K
--388.59K
Receivables
74.79%426.86K
-6.25%181.98K
401.50%302.26K
401.50%302.26K
982.03%216.6K
912.64%244.22K
--194.12K
154,441.03%60.27K
--60.27K
--20.02K
-Accounts receivable
69.47%412.24K
-6.28%181.01K
408.09%301.29K
408.09%301.29K
1,032.20%215.63K
951.01%243.25K
--193.15K
--59.3K
--59.3K
--19.05K
-Due from related parties current
1,403.19%14.63K
0.00%973
0.00%973
0.00%973
0.00%973
0.00%973
--973
2,394.87%973
--973
--973
Prepaid assets
169.44%1.05M
87.00%1.02M
318.00%230.59K
318.00%230.59K
--63.34K
--388.33K
--543.62K
--55.17K
--55.17K
----
Total current assets
434.75%6.89M
270.69%3.16M
69.14%1.52M
69.14%1.52M
-9.70%368.99K
87.35%1.29M
--851.34K
-27.22%899.8K
--899.8K
--408.61K
Non current assets
Net PPE
95.84%7.38M
64.34%5.64M
104.76%5.06M
104.76%5.06M
506.88%4.92M
365.47%3.77M
--3.43M
520.14%2.47M
--2.47M
--810.88K
-Gross PPE
96.20%7.42M
64.78%5.67M
105.13%5.08M
105.13%5.08M
505.14%4.94M
364.78%3.78M
--3.44M
520.02%2.48M
--2.48M
--816.01K
-Accumulated depreciation
-210.24%-37.45K
-239.43%-29.65K
-245.54%-22.65K
-245.54%-22.65K
-230.09%-16.95K
-217.55%-12.07K
---8.74K
-477.44%-6.55K
---6.55K
---5.13K
Total non current assets
95.84%7.38M
64.34%5.64M
104.76%5.06M
104.76%5.06M
506.88%4.92M
365.47%3.77M
--3.43M
520.14%2.47M
--2.47M
--810.88K
Total assets
182.18%14.28M
105.32%8.8M
95.24%6.58M
95.24%6.58M
333.79%5.29M
237.73%5.06M
--4.29M
106.10%3.37M
--3.37M
--1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
--40.99K
--7.21K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--40.99K
--7.21K
----
----
----
----
----
----
----
----
Payables
103.21%909.33K
18.72%689.98K
77.74%744.7K
77.74%744.7K
553.88%843.55K
580.94%447.48K
--581.18K
390.18%418.98K
--418.98K
--129.01K
-accounts payable
102.41%789.83K
22.05%612.03K
80.23%641.03K
80.23%641.03K
542.45%588.6K
2,230.99%390.21K
--501.47K
316.10%355.66K
--355.66K
--91.62K
-Due to related parties current
108.62%119.49K
-2.21%77.95K
63.73%103.67K
63.73%103.67K
421.41%194.95K
16.95%57.28K
--79.71K
--63.32K
--63.32K
--37.39K
-Other payable
----
----
----
----
--60K
----
----
----
----
----
Current accrued expenses
--450
--75K
-26.08%61.43K
-26.08%61.43K
--0
--0
--0
--83.11K
--83.11K
--0
Other current liabilities
44.07%341.88K
373.14%277.79K
--93.83K
--93.83K
--19.49K
201.32%237.29K
--58.71K
----
----
----
Current liabilities
88.77%1.29M
64.09%1.05M
79.24%899.96K
79.24%899.96K
568.98%863.04K
374.01%684.78K
--639.89K
487.41%502.09K
--502.09K
--129.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
88.77%1.29M
64.09%1.05M
79.24%899.96K
79.24%899.96K
568.98%863.04K
374.01%684.78K
--639.89K
440.02%502.09K
--502.09K
--129.01K
Shareholders'equity
Share capital
176.14%18.99M
114.25%11.7M
113.70%8.97M
113.70%8.97M
299.08%6.87M
299.30%6.88M
--5.46M
147.38%4.2M
--4.2M
--1.72M
-common stock
176.14%18.99M
114.25%11.7M
113.70%8.97M
113.70%8.97M
299.08%6.87M
299.30%6.88M
--5.46M
147.38%4.2M
--4.2M
--1.72M
Additional paid-in capital
180.87%1.15M
217.37%859.4K
811.62%519.63K
811.62%519.63K
195.31%423.89K
--410.76K
--270.79K
--57K
--57K
--143.54K
Retained earnings
-145.76%-7.16M
-130.58%-4.81M
-174.79%-3.81M
-174.79%-3.81M
-270.16%-2.87M
-584.63%-2.91M
---2.09M
-555.58%-1.39M
---1.39M
---775.18K
Total stockholders'equity
196.80%12.99M
112.56%7.75M
98.05%5.68M
98.05%5.68M
305.97%4.43M
223.19%4.38M
--3.65M
85.96%2.87M
--2.87M
--1.09M
Total equity
196.80%12.99M
112.56%7.75M
98.05%5.68M
98.05%5.68M
305.97%4.43M
223.19%4.38M
--3.65M
85.96%2.87M
--2.87M
--1.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 725.54%5.42M1,622.87%1.96M26.10%989.05K26.10%989.05K-77.08%89.05K-1.11%656.63K--113.6K-36.56%784.37K--784.37K--388.59K
-Cash and cash equivalents 725.54%5.42M1,622.87%1.96M26.10%989.05K26.10%989.05K-77.08%89.05K-1.11%656.63K--113.6K-36.56%784.37K--784.37K--388.59K
Receivables 74.79%426.86K-6.25%181.98K401.50%302.26K401.50%302.26K982.03%216.6K912.64%244.22K--194.12K154,441.03%60.27K--60.27K--20.02K
-Accounts receivable 69.47%412.24K-6.28%181.01K408.09%301.29K408.09%301.29K1,032.20%215.63K951.01%243.25K--193.15K--59.3K--59.3K--19.05K
-Due from related parties current 1,403.19%14.63K0.00%9730.00%9730.00%9730.00%9730.00%973--9732,394.87%973--973--973
Prepaid assets 169.44%1.05M87.00%1.02M318.00%230.59K318.00%230.59K--63.34K--388.33K--543.62K--55.17K--55.17K----
Total current assets 434.75%6.89M270.69%3.16M69.14%1.52M69.14%1.52M-9.70%368.99K87.35%1.29M--851.34K-27.22%899.8K--899.8K--408.61K
Non current assets
Net PPE 95.84%7.38M64.34%5.64M104.76%5.06M104.76%5.06M506.88%4.92M365.47%3.77M--3.43M520.14%2.47M--2.47M--810.88K
-Gross PPE 96.20%7.42M64.78%5.67M105.13%5.08M105.13%5.08M505.14%4.94M364.78%3.78M--3.44M520.02%2.48M--2.48M--816.01K
-Accumulated depreciation -210.24%-37.45K-239.43%-29.65K-245.54%-22.65K-245.54%-22.65K-230.09%-16.95K-217.55%-12.07K---8.74K-477.44%-6.55K---6.55K---5.13K
Total non current assets 95.84%7.38M64.34%5.64M104.76%5.06M104.76%5.06M506.88%4.92M365.47%3.77M--3.43M520.14%2.47M--2.47M--810.88K
Total assets 182.18%14.28M105.32%8.8M95.24%6.58M95.24%6.58M333.79%5.29M237.73%5.06M--4.29M106.10%3.37M--3.37M--1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation --40.99K--7.21K--------------------------------
-Current capital lease obligation --40.99K--7.21K--------------------------------
Payables 103.21%909.33K18.72%689.98K77.74%744.7K77.74%744.7K553.88%843.55K580.94%447.48K--581.18K390.18%418.98K--418.98K--129.01K
-accounts payable 102.41%789.83K22.05%612.03K80.23%641.03K80.23%641.03K542.45%588.6K2,230.99%390.21K--501.47K316.10%355.66K--355.66K--91.62K
-Due to related parties current 108.62%119.49K-2.21%77.95K63.73%103.67K63.73%103.67K421.41%194.95K16.95%57.28K--79.71K--63.32K--63.32K--37.39K
-Other payable ------------------60K--------------------
Current accrued expenses --450--75K-26.08%61.43K-26.08%61.43K--0--0--0--83.11K--83.11K--0
Other current liabilities 44.07%341.88K373.14%277.79K--93.83K--93.83K--19.49K201.32%237.29K--58.71K------------
Current liabilities 88.77%1.29M64.09%1.05M79.24%899.96K79.24%899.96K568.98%863.04K374.01%684.78K--639.89K487.41%502.09K--502.09K--129.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 88.77%1.29M64.09%1.05M79.24%899.96K79.24%899.96K568.98%863.04K374.01%684.78K--639.89K440.02%502.09K--502.09K--129.01K
Shareholders'equity
Share capital 176.14%18.99M114.25%11.7M113.70%8.97M113.70%8.97M299.08%6.87M299.30%6.88M--5.46M147.38%4.2M--4.2M--1.72M
-common stock 176.14%18.99M114.25%11.7M113.70%8.97M113.70%8.97M299.08%6.87M299.30%6.88M--5.46M147.38%4.2M--4.2M--1.72M
Additional paid-in capital 180.87%1.15M217.37%859.4K811.62%519.63K811.62%519.63K195.31%423.89K--410.76K--270.79K--57K--57K--143.54K
Retained earnings -145.76%-7.16M-130.58%-4.81M-174.79%-3.81M-174.79%-3.81M-270.16%-2.87M-584.63%-2.91M---2.09M-555.58%-1.39M---1.39M---775.18K
Total stockholders'equity 196.80%12.99M112.56%7.75M98.05%5.68M98.05%5.68M305.97%4.43M223.19%4.38M--3.65M85.96%2.87M--2.87M--1.09M
Total equity 196.80%12.99M112.56%7.75M98.05%5.68M98.05%5.68M305.97%4.43M223.19%4.38M--3.65M85.96%2.87M--2.87M--1.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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