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GAGE Gage Growth Corp

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0.0000.00%

15min DelayTrading Jul 17 09:30 ET

0Market Cap0.00P/E (TTM)

Gage Growth Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--19.66M

--33.63M

--44.13M

173.85%45.92M

--45.92M

--16.77M

-Cash and cash equivalents

--17.7M

--32.81M

--43.61M

368.33%45.46M

--45.46M

--9.71M

-Accounts receivable

--6.31M

--3.5M

--0

617.45%252.38K

--252.38K

--35.18K

-Accrued interest receivable

----

--53.16K

38.62%80.12K

--80.12K

--57.8K

-Other receivables

--2.23M

--1.57M

--60.87K

-82.45%33.71K

--33.71K

--192.07K

Total current assets

--50.46M

--50.44M

--57.58M

184.02%58.31M

--58.31M

--20.53M

Non current assets

-Accumulated depreciation

---2.14M

---1.77M

---1.43M

-486.43%-1.12M

---1.12M

---190.16K

-Long term equity investment

--13.78M

--13.82M

--14.43M

967.72%14.77M

--14.77M

--1.38M

-Goodwill

--2.19M

--131.11K

--139.17K

-10.74%137.45K

--137.45K

--153.99K

-Other intangible assets

--71.68M

--68.56M

--69.14M

8.32%66.45M

--66.45M

--61.34M

Regulatory assets

--9.45M

--3.5M

--557.05K

39.57%833.37K

--833.37K

--597.09K

Total assets

--453.89K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.88M

--5.21M

--4.58M

168.96%4.38M

--4.38M

--1.63M

-Current debt

--3.66M

--4.12M

--3.51M

--3.36M

----

-Current capital lease obligation

--1.22M

--1.08M

--1.07M

-37.38%1.02M

--1.02M

--1.63M

-accounts payable

--19.07M

--12.64M

--8.13M

191.43%7.27M

--7.27M

--2.5M

-Total tax payable

--35.16M

--39.24M

--39.87M

725.49%37.62M

--37.62M

--4.56M

-Other payable

----

---1

Current accrued expenses

--5.57M

--4.09M

--2.24M

230.25%5.37M

--5.37M

--1.63M

Current deferred liabilities

--441.22K

----

--412.84K

1,217.66%395.87K

--395.87K

--30.04K

Current liabilities

--33.68M

--27.33M

--18.73M

222.70%19.37M

--19.37M

--6M

Non current liabilities

-Long term debt

--11.5M

--11.44M

--11.73M

766.10%11.98M

--11.98M

--1.38M

Non current accrued expenses

--51.87M

--47.48M

--39.6M

20.66%37.37M

--37.37M

--30.97M

Derivative product liabilities

--17.2M

--21.86M

--22.85M

--21.73M

--0

Long term provisions

--2.28M

--2.38M

--2.7M

--2.79M

----

Total non current liabilities

--68.84M

--66.57M

--58.6M

439.71%56.99M

--56.99M

--10.56M

Shareholders'equity

Share capital

--100.97M

--100.52M

--98.26M

33.64%89.67M

--89.67M

--67.1M

-common stock

--100.97M

--100.52M

--98.26M

33.64%89.67M

--89.67M

--67.1M

Gains losses not affecting retained earnings

--1.04M

--1.46M

--1.76M

104.74%1.77M

--1.77M

--865.38K

Other equity interest

----

--769.97K

----

Total equity

--109.81M

--107.74M

--107.82M

63.67%105.74M

--105.74M

--64.6M

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--19.66M	--33.63M	--44.13M	173.85%45.92M	--45.92M	--16.77M
-Cash and cash equivalents	--17.7M	--32.81M	--43.61M	368.33%45.46M	--45.46M	--9.71M
-Accounts receivable	--6.31M	--3.5M	--0	617.45%252.38K	--252.38K	--35.18K
-Accrued interest receivable	----	----	--53.16K	38.62%80.12K	--80.12K	--57.8K
-Other receivables	--2.23M	--1.57M	--60.87K	-82.45%33.71K	--33.71K	--192.07K
Total current assets	--50.46M	--50.44M	--57.58M	184.02%58.31M	--58.31M	--20.53M
Non current assets
-Accumulated depreciation	---2.14M	---1.77M	---1.43M	-486.43%-1.12M	---1.12M	---190.16K
-Long term equity investment	--13.78M	--13.82M	--14.43M	967.72%14.77M	--14.77M	--1.38M
-Goodwill	--2.19M	--131.11K	--139.17K	-10.74%137.45K	--137.45K	--153.99K
-Other intangible assets	--71.68M	--68.56M	--69.14M	8.32%66.45M	--66.45M	--61.34M
Regulatory assets	--9.45M	--3.5M	--557.05K	39.57%833.37K	--833.37K	--597.09K
Total assets	--453.89K	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	--4.88M	--5.21M	--4.58M	168.96%4.38M	--4.38M	--1.63M
-Current debt	--3.66M	--4.12M	--3.51M	--3.36M	--3.36M	----
-Current capital lease obligation	--1.22M	--1.08M	--1.07M	-37.38%1.02M	--1.02M	--1.63M
-accounts payable	--19.07M	--12.64M	--8.13M	191.43%7.27M	--7.27M	--2.5M
-Total tax payable	--35.16M	--39.24M	--39.87M	725.49%37.62M	--37.62M	--4.56M
-Other payable	----	----	----	----	----	---1
Current accrued expenses	--5.57M	--4.09M	--2.24M	230.25%5.37M	--5.37M	--1.63M
Current deferred liabilities	--441.22K	----	--412.84K	1,217.66%395.87K	--395.87K	--30.04K
Current liabilities	--33.68M	--27.33M	--18.73M	222.70%19.37M	--19.37M	--6M
Non current liabilities
-Long term debt	--11.5M	--11.44M	--11.73M	766.10%11.98M	--11.98M	--1.38M
Non current accrued expenses	--51.87M	--47.48M	--39.6M	20.66%37.37M	--37.37M	--30.97M
Derivative product liabilities	--17.2M	--21.86M	--22.85M	--21.73M	--21.73M	--0
Long term provisions	--2.28M	--2.38M	--2.7M	--2.79M	--2.79M	----
Total non current liabilities	--68.84M	--66.57M	--58.6M	439.71%56.99M	--56.99M	--10.56M
Shareholders'equity
Share capital	--100.97M	--100.52M	--98.26M	33.64%89.67M	--89.67M	--67.1M
-common stock	--100.97M	--100.52M	--98.26M	33.64%89.67M	--89.67M	--67.1M
Gains losses not affecting retained earnings	--1.04M	--1.46M	--1.76M	104.74%1.77M	--1.77M	--865.38K
Other equity interest	----	--769.97K	----	----	----	----
Total equity	--109.81M	--107.74M	--107.82M	63.67%105.74M	--105.74M	--64.6M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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GAGE Gage Growth Corp

Gage Growth Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow