Sage Gold Inc.
SGGDF · OTC
12/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $2,789 | – | $13 |
| Short-Term Investments | $8 | $10 | – | $7 |
| Receivables | $439 | $95 | – | $0 |
| Inventory | $214 | $0 | – | $0 |
| Other Curr. Assets | $54 | $0 | – | $0 |
| Total Curr. Assets | $757 | $2,931 | – | $31 |
| Property Plant & Equip (Net) | $2,117 | $2,100 | – | $434 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $248 | $0 | – | $308 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $311 | – | -$78 |
| Total NC Assets | $2,364 | $2,412 | – | $664 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $3,122 | $5,343 | – | $696 |
| Liabilities | – | – | – | – |
| Payables | $4,905 | $0 | – | $841 |
| Short-Term Debt | $5,191 | $1,230 | – | $2,323 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | -$0 | $0 | – | $0 |
| Other Curr. Liab. | -$1,316 | $1,221 | – | -$231 |
| Total Curr. Liab. | $10,096 | $2,450 | – | $3,177 |
| LT Debt | $6,760 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $1,206 | $3,672 | – | $136 |
| Total NC Liab. | $7,009 | $3,672 | – | $136 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $17,105 | $6,122 | – | $3,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $29,512 | $0 | – | $22,622 |
| Retained Earnings | -$53,605 | -$46,344 | – | -$33,041 |
| AOCI | $37,771 | $0 | – | $30,312 |
| Other Equity | -$45,474 | $2,018 | – | $30,479 |
| Total Equity | -$13,983 | -$779 | – | -$2,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $3,122 | $5,343 | – | $696 |
| Net Debt | $11,909 | -$1,559 | $0 | $2,310 |