Sage Gold Inc.
SGGDF
$0.00
$0.000.00%
OTC PK
| 03/31/2018 | 06/30/2017 | 03/31/2017 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.80K | 1.41M | -- | ||
| Total Receivables | 233.50K | 153.70K | -- | ||
| Inventory | 416.20K | -- | -- | ||
| Prepaid Expenses | 32.80K | 55.30K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 821.30K | 1.62M | 2.17M | ||
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| Total Current Assets | 821.30K | 1.62M | 2.17M | ||
| Net Property, Plant & Equipment | 2.11M | 2.16M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 241.10K | 240.00K | -- | ||
| Total Assets | 3.17M | 4.02M | 4.32M | ||
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| Total Accounts Payable | 3.86M | 1.48M | -- | ||
| Total Accrued Expenses | -- | 125.30K | -- | ||
| Short-term Debt | 1.42M | 1.01M | 958.90K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 11.17M | 1.79M | -- | ||
| Total Finance Division Other Current Liabilities | 532.00K | 88.50K | -- | ||
| Total Other Current Liabilities | 532.00K | 88.50K | -- | ||
| Total Current Liabilities | 16.98M | 4.50M | 3.07M | ||
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| Total Current Liabilities | 16.98M | 4.50M | 3.07M | ||
| Long-Term Debt | -- | 4.44M | 4.94M | ||
| Short-term Debt | 1.42M | 1.01M | 958.90K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 241.90K | 238.20K | -- | ||
| Total Liabilities | 17.22M | 9.18M | 8.24M | ||
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| Common Stock & APIC | 37.96M | 34.97M | -- | ||
| Retained Earnings | -54.41M | -42.08M | -38.11M | ||
| Treasury Stock & Other | 2.40M | 1.95M | -- | ||
| Total Common Equity | -14.05M | -5.16M | -3.92M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -14.05M | -5.16M | -3.92M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -14.05M | -5.16M | -- | ||
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