Sage Gold Inc. (SGGDF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015 2014 2013 2012
Total Assets 3.12 Million 1.08 Million 695.64 Thousand 1.18 Million 1.33 Million 1.67 Million
Total Current Assets 757.27 Thousand 366.99 Thousand 31.36 Thousand 124.38 Thousand 97.53 Thousand 468.58 Thousand
Cash And Short Term Investments 49.65 Thousand 342.94 Thousand 20.35 Thousand 115.04 Thousand 20 Thousand 191.24 Thousand
Cash and Cash Equivalents 41.67 Thousand 335.33 Thousand 12.89 Thousand 105.04 Thousand -3939.00 171.24 Thousand
Short Term Investments 7981.16 7608.90 7458.79 10 Thousand 20 Thousand 20 Thousand
Net Receivables 439.38 Thousand 14.92 Thousand 11.01 Thousand 9343.00 70.29 Thousand 133.41 Thousand
Inventory 214.22 Thousand - - - - -
Other Current Assets 54 Thousand 9130.68 - - - -
Total Non-Current Assets 2.36 Million 716.54 Thousand 664.27 Thousand 1.05 Million 1.24 Million 1.2 Million
Net PPE 2.11 Million 480.17 Thousand 434.42 Thousand 745.22 Thousand 923.54 Thousand 878.14 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 247.54 Thousand 236.36 Thousand 308.16 Thousand 314.45 Thousand 318.84 Thousand 27.51 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.00 - -78.31 Thousand - - 300.71 Thousand
Other Assets 0.00 1.00 - - - -
Total Liabilities 17.1 Million 3.61 Million 3.31 Million 3.77 Million 2.38 Million 1.83 Million
Total Current Liabilities 10.09 Million 3.46 Million 3.17 Million 2.99 Million 2.2 Million 1.66 Million
Account Payables 4.9 Million - - - - -
Tax Payables - - - - - -
Short Term Debt 5.19 Million 2.73 Million 2.32 Million 1.84 Million 1.32 Million 748.92 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - 732.92 Thousand 853.53 Thousand 1.14 Million 880.61 Thousand 911.45 Thousand
Total Non Current Liabilities 7 Million 141.3 Thousand 135.91 Thousand 783 Thousand 177.39 Thousand 174.68 Thousand
Long-Term Debt 6.75 Million - - 602.86 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248.97 Thousand 141.3 Thousand 135.91 Thousand 180.14 Thousand - -
Other Liabilities - 1.00 - - - -
Total Equity -13.98 Million -2.52 Million -2.61 Million -2.59 Million -1.04 Million -160.1 Thousand
Stock Holders Equity -13.98 Million -2.52 Million -2.61 Million -2.59 Million -1.04 Million -160.1 Thousand
Common Stock 29.51 Million 23.99 Million 22.62 Million - - -
Retained Earnings -53.6 Million -34.69 Million -33.04 Million -42.69 Million -40.76 Million -38.23 Million
Accumulated other comprehensive income 37.77 Million 31.86 Million 30.31 Million -5883.00 - -
Common Stock Equity -13.98 Million -2.52 Million -2.61 Million -2.59 Million -1.04 Million -160.1 Thousand
Capital Lease Obligation - - - - - -
Total Investments 255.52 Thousand 243.97 Thousand 7458.79 324.45 Thousand 338.84 Thousand 47.51 Thousand
Total Debt 11.95 Million 2.73 Million 2.32 Million 2.45 Million 1.32 Million 748.92 Thousand
Net Debt 11.9 Million 2.4 Million 2.31 Million 2.34 Million 1.33 Million 577.68 Thousand

Balance Sheet Charts