Sage Gold Inc.
SGGDF · OTC
3/31/2018 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | – | $2 | $3 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $0 | $0 |
| Inventory | $1 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $1 | – | $2 | $3 |
| Property Plant & Equip (Net) | $3 | – | $3 | $3 |
| 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 | $3 | – | $3 | $3 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $4 | – | $5 | $6 |
| Liabilities | – | – | – | – |
| Payables | $5 | – | $0 | $0 |
| Short-Term Debt | $2 | – | $2 | $1 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $1 | – | $0 | $0 |
| Other Curr. Liab. | $14 | – | $4 | $3 |
| Total Curr. Liab. | $22 | – | $6 | $4 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $6 | $7 |
| Total NC Liab. | $0 | – | $6 | $7 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $1 | – | $0 | $0 |
| Total Liabilities | $22 | – | $12 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | -$70 | – | -$55 | -$51 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $52 | – | $48 | $50 |
| Total Equity | -$18 | – | -$7 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | – | $5 | $6 |
| Net Debt | $2 | $0 | -$0 | -$1 |