Sage Gold Inc.
SGGDF · OTC
12/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | – | $0 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $0 | $0 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $0 | $0 | – | $0 |
| Total Curr. Assets | $1 | $3 | – | $0 |
| Property Plant & Equip (Net) | $2 | $2 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | -$0 |
| Total NC Assets | $2 | $2 | – | $1 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $3 | $5 | – | $1 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | – | $1 |
| Short-Term Debt | $6 | $1 | – | $2 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | -$0 | $0 | – | $0 |
| Other Curr. Liab. | -$1 | $1 | – | $0 |
| Total Curr. Liab. | $10 | $2 | – | $3 |
| LT Debt | $8 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $1 | $4 | – | $0 |
| Total NC Liab. | $7 | $4 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $2 | $0 | – | $0 |
| Total Liabilities | $17 | $6 | – | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $30 | $0 | – | $23 |
| Retained Earnings | -$54 | -$46 | – | -$33 |
| AOCI | $38 | $0 | – | $30 |
| Other Equity | -$81 | $46 | – | $41 |
| Total Equity | -$14 | -$1 | – | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $3 | $5 | – | $1 |
| Net Debt | $14 | -$2 | $0 | $2 |