SGGDF OTC
Sage Gold Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+188.1% ▲
5Y CAGR: +13.3%
Total Liabilities
$17M
+373.8% ▲
5Y CAGR: +56.3%
Shareholders Equity
-$14M
-453.4% ▼
Cash & Investments
$50K
-85.5% ▼
5Y CAGR: -23.6%
Total Debt
$12M
+336.8% ▲
5Y CAGR: +74.0%
Net Debt
$12M
+396.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$4K | $105K | $13K | $3M | $42K |
| Short-Term Investments | $20K | $10K | $7K | $10K | $8K |
| Cash & ST Investments | $20K | $115K | $20K | $3M | $50K |
| Net Receivables | $0 | $0 | $0 | $95K | $439K |
| Inventory | $0 | $0 | $0 | $0 | $214K |
| Other Current Assets | $0 | $0 | $0 | $0 | $54K |
| Total Current Assets | $98K | $124K | $31K | $3M | $757K |
| Property, Plant & Equip. | $924K | $745K | $434K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $319K | $314K | $308K | $0 | $248K |
| Other Non-Current Assets | $0 | $0 | -$78K | $311K | $0 |
| Total Non-Current Assets | $1M | $1M | $664K | $2M | $2M |
| Total Assets | $1M | $1M | $696K | $5M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $554K | $717K | $841K | $0 | $5M |
| Short-Term Debt | $1M | $2M | $2M | $1M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | -$0 |
| Other Current Liabilities | $175K | $99K | -$231K | $1M | -$1M |
| Total Current Liabilities | $2M | $3M | $3M | $2M | $10M |
| Long-Term Debt | $0 | $603K | $0 | $0 | $7M |
| Other Non-Current Liab. | $177K | $180K | $136K | $4M | $1M |
| Total Non-Current Liabilities | $177K | $783K | $136K | $4M | $7M |
| Total Liabilities | $2M | $4M | $3M | $6M | $17M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $23M | $0 | $30M |
| Retained Earnings | -$41M | -$43M | -$33M | -$46M | -$54M |
| Accumulated OCI | $0 | -$6K | $30M | $0 | $38M |
| Total Stockholders Equity | -$1M | -$3M | -$3M | -$779K | -$14M |
| Total Liabilities & Equity | $1M | $1M | $696K | $5M | $3M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $1M | $12M |
| Net Debt | $1M | $2M | $2M | -$2M | $12M |
| Total Investments | $339K | $324K | $7K | $10K | $256K |