CA Stock MarketDetailed Quotes

SAGE Sage Potash Corp

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  • 0.225
  • 0.0000.00%
15min DelayTrading Jul 9 16:00 ET
15.22MMarket Cap0.00P/E (TTM)

Sage Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--196.49K
--462.58K
--430.72K
-Cash and cash equivalents
--196.49K
--462.58K
--430.72K
-Due from related parties current
--17.55K
--17.15K
--16.67K
Total current assets
--403.69K
--732.7K
--841.07K
Non current assets
-Long term equity investment
--24.87K
--35.16K
--45.05K
-Other intangible assets
--1.87M
--1.81M
--1.36M
Regulatory assets
--66.69K
--112.12K
--95.79K
Total assets
--49.14K
--94.97K
--79.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
--38.68K
--37.3K
--36.11K
-Current capital lease obligation
--38.68K
--37.3K
--36.11K
-Total tax payable
--24.87K
--35.16K
--45.05K
Current liabilities
--1.13M
--779.73K
--970.02K
Non current liabilities
-Long term debt
--24.87K
--35.16K
--45.05K
Non current accrued expenses
--1.41M
--1.41M
--1.35M
Total non current liabilities
--1.15M
--814.89K
--1.02M
Shareholders'equity
Share capital
--6.82M
--6.82M
--5.77M
-common stock
--6.82M
--6.82M
--5.77M
Total equity
--1.81M
--2.15M
--2.19M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --196.49K--462.58K--430.72K
-Cash and cash equivalents --196.49K--462.58K--430.72K
-Due from related parties current --17.55K--17.15K--16.67K
Total current assets --403.69K--732.7K--841.07K
Non current assets
-Long term equity investment --24.87K--35.16K--45.05K
-Other intangible assets --1.87M--1.81M--1.36M
Regulatory assets --66.69K--112.12K--95.79K
Total assets --49.14K--94.97K--79.13K
Liabilities
Current liabilities
Current debt and capital lease obligation --38.68K--37.3K--36.11K
-Current capital lease obligation --38.68K--37.3K--36.11K
-Total tax payable --24.87K--35.16K--45.05K
Current liabilities --1.13M--779.73K--970.02K
Non current liabilities
-Long term debt --24.87K--35.16K--45.05K
Non current accrued expenses --1.41M--1.41M--1.35M
Total non current liabilities --1.15M--814.89K--1.02M
Shareholders'equity
Share capital --6.82M--6.82M--5.77M
-common stock --6.82M--6.82M--5.77M
Total equity --1.81M--2.15M--2.19M

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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