Sage Gold Inc.
SGGDF · OTC
3/31/2018 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | – | $1,818 | $2,645 |
| Short-Term Investments | $10 | – | $10 | $10 |
| Receivables | $0 | – | $0 | $213 |
| Inventory | $537 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $1,059 | – | $2,100 | $2,892 |
| Property Plant & Equip (Net) | $2,722 | – | $2,813 | $2,556 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $311 | – | $312 | $312 |
| Total NC Assets | $3,033 | – | $3,125 | $2,868 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $4,092 | – | $5,225 | $5,760 |
| Liabilities | – | – | – | – |
| Payables | $4,973 | – | $0 | $0 |
| Short-Term Debt | $1,835 | – | $1,316 | $1,278 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $1,071 | – | $0 | $0 |
| Other Curr. Liab. | $13,374 | – | $4,222 | $2,812 |
| Total Curr. Liab. | $21,895 | – | $5,538 | $4,089 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $312 | – | $6,081 | $6,898 |
| Total NC Liab. | $312 | – | $6,388 | $6,898 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $642 | – | $307 | $218 |
| Total Liabilities | $22,207 | – | $11,926 | $10,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | -$70,163 | – | -$54,690 | -$50,793 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $41,700 | – | $37,669 | $39,636 |
| Total Equity | -$18,115 | – | -$6,701 | -$5,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $4,092 | – | $5,225 | $5,760 |
| Net Debt | $1,666 | $0 | -$502 | -$1,367 |