South Atlantic Gold Inc. (SAO) - Total Liabilities
Based on the latest financial reports, South Atlantic Gold Inc. (SAO) has total liabilities worth CA$615.42K CAD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
South Atlantic Gold Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how South Atlantic Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
South Atlantic Gold Inc. Competitors by Total Liabilities
The table below lists competitors of South Atlantic Gold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | Rs935.90 Million |
|
Capelli SA
PA:ALCAP
|
France | €645.01 Million |
|
ARK Resources Bhd
KLSE:7007
|
Malaysia | RM66.64 Million |
|
Stenocare AS
CO:STENO
|
Denmark | Dkr3.17 Million |
|
Evergreen Lithium Ltd
AU:EG1
|
Australia | AU$237.64K |
|
Cann Group Ltd
AU:CAN
|
Australia | AU$81.56 Million |
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
|
Rochester Resources Ltd
V:RCT
|
Canada | CA$49.40 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down South Atlantic Gold Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how South Atlantic Gold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for South Atlantic Gold Inc. (2022–2025)
The table below shows the annual total liabilities of South Atlantic Gold Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$242.81K | -47.85% |
| 2024-02-29 | CA$465.62K | +63.05% |
| 2023-02-28 | CA$285.56K | -29.14% |
| 2022-02-28 | CA$403.01K | -- |
About South Atlantic Gold Inc.
South Atlantic Gold Inc. engages in the acquisition, exploration, and development of mineral properties in Brazil. The company primarily explores for gold deposits. It holds interest in the Pedra Branca project located in Ceara State, North-eastern Brazil. The company was formerly known as Jiulian Resources Inc. and changed its name to South Atlantic Gold Inc. in November 2020. South Atlantic Gol… Read more