Sage Gold Inc.
SGGDF · OTC
3/31/2018 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Market Cap | $13,522 | $24,535 | $20,328 | $19,138 |
| - Cash | $169 | $0 | $1,818 | $2,645 |
| + Debt | $2,477 | $0 | $1,623 | $1,496 |
| Enterprise Value | $15,829 | $24,535 | $20,133 | $17,989 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$3 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,474 | -$4 | -$3,177 | -$4,385 |
| % Margin | – | – | – | – |
| Net Income | -$2,999 | -$5 | -$3,897 | -$4,448 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.063 | -0.056 | -0.066 |
| % Growth | 53.5% | -12.4% | 14.4% | – |
| Operating Cash Flow | -$2,559 | – | -$2,562 | -$1,909 |
| Capital Expenditures | -$37 | – | -$142 | $0 |
| Free Cash Flow | -$2,596 | – | -$2,704 | -$1,909 |