CA Stock MarketDetailed Quotes

SAGE Sage Potash Corp

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  • 0.180
  • -0.015-7.69%
15min DelayMarket Closed Dec 2 16:00 ET
12.18MMarket Cap-3600P/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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.65%532.58K
-92.88%108.01K
-92.88%108.01K
--196.49K
--462.58K
--430.72K
--1.52M
--1.52M
-Cash and cash equivalents
23.65%532.58K
-92.88%108.01K
-92.88%108.01K
--196.49K
--462.58K
--430.72K
--1.52M
--1.52M
Receivables
-13.56%82.8K
-37.75%45.76K
-37.75%45.76K
--66.69K
--112.12K
--95.79K
--73.51K
--73.51K
-Taxes receivable
-26.36%58.27K
-62.91%23.15K
-62.91%23.15K
--49.14K
--94.97K
--79.13K
--62.43K
--62.43K
-Due from related parties current
47.22%24.54K
104.13%22.6K
104.13%22.6K
--17.55K
--17.15K
--16.67K
--11.07K
--11.07K
Prepaid assets
38.54%435.79K
-60.34%195.91K
-60.34%195.91K
--140.52K
--158.01K
--314.56K
--494.02K
--494.02K
Total current assets
24.98%1.05M
-83.23%349.68K
-83.23%349.68K
--403.69K
--732.7K
--841.07K
--2.08M
--2.08M
Non current assets
Net PPE
2.71%1.39M
12.30%1.4M
12.30%1.4M
--1.41M
--1.41M
--1.35M
--1.25M
--1.25M
-Gross PPE
2.71%1.39M
12.30%1.4M
12.30%1.4M
--1.41M
--1.41M
--1.35M
--1.25M
--1.25M
Total non current assets
2.71%1.39M
12.30%1.4M
12.30%1.4M
--1.41M
--1.41M
--1.35M
--1.25M
--1.25M
Total assets
11.25%2.44M
-47.50%1.75M
-47.50%1.75M
--1.81M
--2.15M
--2.19M
--3.33M
--3.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.98%41.52K
13.80%40.08K
13.80%40.08K
--38.68K
--37.3K
--36.11K
--35.22K
--35.22K
-Current capital lease obligation
14.98%41.52K
13.80%40.08K
13.80%40.08K
--38.68K
--37.3K
--36.11K
--35.22K
--35.22K
Current liabilities
11.82%1.08M
66.70%1.51M
66.70%1.51M
--1.13M
--779.73K
--970.02K
--904.68K
--904.68K
Non current liabilities
Long term debt and capital lease obligation
-92.17%3.53K
-73.66%14.33K
-73.66%14.33K
--24.87K
--35.16K
--45.05K
--54.41K
--54.41K
-Long term capital lease obligation
-92.17%3.53K
-73.66%14.33K
-73.66%14.33K
--24.87K
--35.16K
--45.05K
--54.41K
--54.41K
Total non current liabilities
-92.17%3.53K
-73.66%14.33K
-73.66%14.33K
--24.87K
--35.16K
--45.05K
--54.41K
--54.41K
Total liabilities
7.21%1.09M
58.73%1.52M
58.73%1.52M
--1.15M
--814.89K
--1.02M
--959.1K
--959.1K
Shareholders'equity
Share capital
49.68%8.63M
22.13%6.83M
22.13%6.83M
--6.82M
--6.82M
--5.77M
--5.59M
--5.59M
-common stock
49.68%8.63M
22.13%6.83M
22.13%6.83M
--6.82M
--6.82M
--5.77M
--5.59M
--5.59M
Retained earnings
-54.80%-9.2M
-86.83%-8.41M
-86.83%-8.41M
---8.03M
---7.29M
---5.95M
---4.5M
---4.5M
Other equity interest
41.75%1.92M
41.05%1.81M
41.05%1.81M
--1.87M
--1.81M
--1.36M
--1.28M
--1.28M
Total stockholders'equity
14.73%1.35M
-90.46%226.28K
-90.46%226.28K
--660.53K
--1.33M
--1.18M
--2.37M
--2.37M
Total equity
14.73%1.35M
-90.46%226.28K
-90.46%226.28K
--660.53K
--1.33M
--1.18M
--2.37M
--2.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.65%532.58K-92.88%108.01K-92.88%108.01K--196.49K--462.58K--430.72K--1.52M--1.52M
-Cash and cash equivalents 23.65%532.58K-92.88%108.01K-92.88%108.01K--196.49K--462.58K--430.72K--1.52M--1.52M
Receivables -13.56%82.8K-37.75%45.76K-37.75%45.76K--66.69K--112.12K--95.79K--73.51K--73.51K
-Taxes receivable -26.36%58.27K-62.91%23.15K-62.91%23.15K--49.14K--94.97K--79.13K--62.43K--62.43K
-Due from related parties current 47.22%24.54K104.13%22.6K104.13%22.6K--17.55K--17.15K--16.67K--11.07K--11.07K
Prepaid assets 38.54%435.79K-60.34%195.91K-60.34%195.91K--140.52K--158.01K--314.56K--494.02K--494.02K
Total current assets 24.98%1.05M-83.23%349.68K-83.23%349.68K--403.69K--732.7K--841.07K--2.08M--2.08M
Non current assets
Net PPE 2.71%1.39M12.30%1.4M12.30%1.4M--1.41M--1.41M--1.35M--1.25M--1.25M
-Gross PPE 2.71%1.39M12.30%1.4M12.30%1.4M--1.41M--1.41M--1.35M--1.25M--1.25M
Total non current assets 2.71%1.39M12.30%1.4M12.30%1.4M--1.41M--1.41M--1.35M--1.25M--1.25M
Total assets 11.25%2.44M-47.50%1.75M-47.50%1.75M--1.81M--2.15M--2.19M--3.33M--3.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.98%41.52K13.80%40.08K13.80%40.08K--38.68K--37.3K--36.11K--35.22K--35.22K
-Current capital lease obligation 14.98%41.52K13.80%40.08K13.80%40.08K--38.68K--37.3K--36.11K--35.22K--35.22K
Current liabilities 11.82%1.08M66.70%1.51M66.70%1.51M--1.13M--779.73K--970.02K--904.68K--904.68K
Non current liabilities
Long term debt and capital lease obligation -92.17%3.53K-73.66%14.33K-73.66%14.33K--24.87K--35.16K--45.05K--54.41K--54.41K
-Long term capital lease obligation -92.17%3.53K-73.66%14.33K-73.66%14.33K--24.87K--35.16K--45.05K--54.41K--54.41K
Total non current liabilities -92.17%3.53K-73.66%14.33K-73.66%14.33K--24.87K--35.16K--45.05K--54.41K--54.41K
Total liabilities 7.21%1.09M58.73%1.52M58.73%1.52M--1.15M--814.89K--1.02M--959.1K--959.1K
Shareholders'equity
Share capital 49.68%8.63M22.13%6.83M22.13%6.83M--6.82M--6.82M--5.77M--5.59M--5.59M
-common stock 49.68%8.63M22.13%6.83M22.13%6.83M--6.82M--6.82M--5.77M--5.59M--5.59M
Retained earnings -54.80%-9.2M-86.83%-8.41M-86.83%-8.41M---8.03M---7.29M---5.95M---4.5M---4.5M
Other equity interest 41.75%1.92M41.05%1.81M41.05%1.81M--1.87M--1.81M--1.36M--1.28M--1.28M
Total stockholders'equity 14.73%1.35M-90.46%226.28K-90.46%226.28K--660.53K--1.33M--1.18M--2.37M--2.37M
Total equity 14.73%1.35M-90.46%226.28K-90.46%226.28K--660.53K--1.33M--1.18M--2.37M--2.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------------

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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