JLRRF OTC
South Atlantic Gold Inc.
1W: -1.8%
1M: -11.5%
3M: -22.8%
YTD: +74.2%
1Y: +190.3%
3Y: +50.4%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+30.8% ▲
5Y CAGR: +12.1%
Total Liabilities
$655K
+169.7% ▲
5Y CAGR: +11.3%
Shareholders Equity
$4M
+20.8% ▲
5Y CAGR: +12.2%
Cash & Investments
$1M
+414.5% ▲
5Y CAGR: +6.1%
Total Debt
$500K
+0.0% ▲
Net Debt
-$661K
-193.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $999K | $25K | $235K | $226K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $999K | $25K | $235K | $226K | $1M |
| Net Receivables | $9K | $17K | $0 | $20K | $15K |
| Inventory | $1 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $45K | $253K | $262K | $1M |
| Property, Plant & Equip. | $592 | $6M | $4M | $3M | $1K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6K | $7K | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $50K | $16K | $24K | $4M |
| Total Non-Current Assets | $3M | $6M | $4M | $3M | $4M |
| Total Assets | $4M | $6M | $4M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $388K | $316K | $457K | $230K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $500K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$70K | $0 | $9K | $0 | $155K |
| Total Current Liabilities | $318K | $389K | $466K | $243K | $655K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $318K | $389K | $466K | $243K | $655K |
| — Equity — | |||||
| Common Stock | $5M | $9M | $7M | $7M | $7M |
| Retained Earnings | -$3M | -$5M | -$5M | -$5M | -$6M |
| Accumulated OCI | $6M | $8M | $0 | $0 | $1M |
| Total Stockholders Equity | $3M | $5M | $4M | $3M | $4M |
| Total Liabilities & Equity | $4M | $6M | $4M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $500K |
| Net Debt | -$999K | -$25K | -$235K | -$226K | -$661K |
| Total Investments | $6K | $7K | $0 | $0 | $0 |