South Atlantic Gold Inc. (JLRRF)
USD 0.03
(199.0%)
USD 0.03
(199.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Million | 4.17 Million | 3.7 Million | 2.67 Million | 1.07 Million | 1.88 Million |
| Total Current Assets | 253.47 Thousand | 33.34 Thousand | 1.03 Million | 890.42 Thousand | 87.96 Thousand | 1.31 Million |
| Cash And Short Term Investments | 234.61 Thousand | 18.63 Thousand | 999.06 Thousand | 862.85 Thousand | 28.85 Thousand | 1.24 Million |
| Cash and Cash Equivalents | 234.61 Thousand | 18.63 Thousand | 999.06 Thousand | 862.85 Thousand | 28.85 Thousand | 1.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.88 Thousand | 12.28 Thousand | 7211.87 | 9368.88 | 50.94 Thousand | 22.87 Thousand |
| Inventory | -16.88 Thousand | - | 1.13 | 1.12 | - | -22.87 Thousand |
| Other Current Assets | 18.85 Thousand | 1772.41 | 23.74 Thousand | 18.2 Thousand | 8160.32 | 63.99 Thousand |
| Total Non-Current Assets | 3.84 Million | 4.13 Million | 2.67 Million | 1.78 Million | 986.49 Thousand | 572.95 Thousand |
| Net PPE | 3.82 Million | 4.09 Million | 592.31 | 625.59 | 1526.43 | 565.45 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5493.00 | 5915.25 | 5924.17 | 5587.22 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.05 Thousand | 36.89 Thousand | 2.66 Million | 1.77 Million | 979.37 Thousand | 7500.00 |
| Other Assets | - | 0.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 465.62 Thousand | 285.56 Thousand | 317.85 Thousand | 383.29 Thousand | 121.3 Thousand | 521.51 Thousand |
| Total Current Liabilities | 465.62 Thousand | 285.56 Thousand | 317.85 Thousand | 383.29 Thousand | 121.3 Thousand | 521.51 Thousand |
| Account Payables | 456.77 Thousand | 232.58 Thousand | 387.86 Thousand | 440.77 Thousand | 160.28 Thousand | 492.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8846.00 | 52.98 Thousand | -70.01 Thousand | -57.47 Thousand | -38.98 Thousand | 29.03 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 3.62 Million | 3.88 Million | 3.38 Million | 2.29 Million | 953.15 Thousand | 1.36 Million |
| Stock Holders Equity | 3.62 Million | 3.88 Million | 3.38 Million | 2.29 Million | 953.15 Thousand | 1.36 Million |
| Common Stock | 7.41 Million | 6.56 Million | 5.18 Million | 3.91 Million | 2.46 Million | 3.3 Million |
| Retained Earnings | -5.2 Million | -3.92 Million | -2.68 Million | -2.32 Million | -1.77 Million | -2.29 Million |
| Accumulated other comprehensive income | - | 5.71 Million | 6.06 Million | 4.61 Million | 2.72 Million | - |
| Common Stock Equity | 3.62 Million | 3.88 Million | 3.38 Million | 2.29 Million | 953.15 Thousand | 1.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 5493.00 | 5915.25 | 5924.17 | 5587.22 | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -234.61 Thousand | -18.63 Thousand | -999.06 Thousand | -862.85 Thousand | -28.85 Thousand | -1.24 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Million | 4.09 Million | 3.36 Million | 3.43 Million | 3.13 Million | 3.05 Million |
| Total Current Assets | 186.62 Thousand | 253.47 Thousand | 146.91 Thousand | 224.45 Thousand | 79.01 Thousand | 24.41 Thousand |
| Cash And Short Term Investments | 172.73 Thousand | 234.61 Thousand | 133.95 Thousand | 212.25 Thousand | 68.36 Thousand | 13.64 Thousand |
| Cash and Cash Equivalents | 172.73 Thousand | 234.61 Thousand | 133.95 Thousand | 212.25 Thousand | 68.36 Thousand | 13.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.43 Thousand | 16.88 Thousand | 10.45 Thousand | 9042.58 | 3162.84 | 8999.73 |
| Inventory | 0.57 | -16.88 Thousand | - | - | 0.24 | - |
| Other Current Assets | 1450.43 | 18.85 Thousand | 2509.49 | 3159.69 | 7489.92 | 1772.41 |
| Total Non-Current Assets | 2.82 Million | 3.84 Million | 3.21 Million | 3.21 Million | 3.05 Million | 3.03 Million |
| Net PPE | 1285.51 | 3.82 Million | 1359.76 | 1438.91 | 1505.94 | 1570.27 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5521.95 | - | 5527.50 | 5548.50 | 5523.00 | 5493.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.82 Million | 16.05 Thousand | 3.2 Million | 3.2 Million | 3.05 Million | 3.02 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 342.81 Thousand | 465.62 Thousand | 253.19 Thousand | 215.9 Thousand | 179.54 Thousand | 209.14 Thousand |
| Total Current Liabilities | 342.81 Thousand | 465.62 Thousand | 253.19 Thousand | 215.9 Thousand | 179.54 Thousand | 209.14 Thousand |
| Account Payables | 456.77 Thousand | 456.77 Thousand | 335.86 Thousand | 270.49 Thousand | 243.8 Thousand | 232.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -113.95 Thousand | 8846.00 | -82.67 Thousand | -54.58 Thousand | -64.26 Thousand | -23.43 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Million | 3.62 Million | 3.1 Million | 3.22 Million | 2.95 Million | 2.84 Million |
| Stock Holders Equity | 2.67 Million | 3.62 Million | 3.1 Million | 3.22 Million | 2.95 Million | 2.84 Million |
| Common Stock | 5.45 Million | 7.41 Million | 5.46 Million | 5.48 Million | 5 Million | 4.81 Million |
| Retained Earnings | -3.82 Million | -5.2 Million | -3.38 Million | -3.28 Million | -3.06 Million | -2.87 Million |
| Accumulated other comprehensive income | - | - | 6.49 Million | 6.51 Million | 6.02 Million | 10.98 Thousand |
| Common Stock Equity | 2.67 Million | 3.62 Million | 3.1 Million | 3.22 Million | 2.95 Million | 2.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5521.95 | - | 5527.50 | 5548.50 | 5523.00 | 5493.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -172.73 Thousand | -234.61 Thousand | -133.95 Thousand | -212.25 Thousand | -68.36 Thousand | -13.64 Thousand |
TMMI
114190
EJTTF
217A
0570
SING