CA Stock MarketDetailed Quotes

SAGE Sage Potash Corp

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  • 0.250
  • -0.005-1.96%
15min DelayMarket Closed Jan 21 16:00 ET
16.91MMarket Cap-5.00P/E (TTM)

Sage Potash Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
-65.30%160.52K
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
-65.30%160.52K
23.65%532.58K
-92.88%108.01K
-92.88%108.01K
--196.49K
--462.58K
--430.72K
--1.52M
--1.52M
Receivables
-1.11%110.87K
-13.56%82.8K
-37.75%45.76K
-37.75%45.76K
--66.69K
--112.12K
--95.79K
--73.51K
--73.51K
-Taxes receivable
-98.43%1.5K
-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
537.86%109.37K
47.22%24.54K
104.13%22.6K
104.13%22.6K
--17.55K
--17.15K
--16.67K
--11.07K
--11.07K
Prepaid assets
117.86%344.24K
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
-15.98%615.63K
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
100.05%2.83M
2.71%1.39M
12.30%1.4M
12.30%1.4M
--1.41M
--1.41M
--1.35M
--1.25M
--1.25M
-Gross PPE
100.63%2.84M
2.71%1.39M
12.30%1.4M
12.30%1.4M
--1.41M
--1.41M
--1.35M
--1.25M
--1.25M
-Accumulated depreciation
---8.18K
----
----
----
----
----
----
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Total non current assets
100.05%2.83M
2.71%1.39M
12.30%1.4M
12.30%1.4M
--1.41M
--1.41M
--1.35M
--1.25M
--1.25M
Total assets
60.46%3.45M
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
328.64%159.9K
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
328.64%159.9K
14.98%41.52K
13.80%40.08K
13.80%40.08K
--38.68K
--37.3K
--36.11K
--35.22K
--35.22K
Current liabilities
78.87%1.39M
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
1,815.34%673.4K
-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
1,815.34%673.4K
-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
1,815.34%673.4K
-92.17%3.53K
-73.66%14.33K
-73.66%14.33K
--24.87K
--35.16K
--45.05K
--54.41K
--54.41K
Total liabilities
153.79%2.07M
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
26.61%8.63M
49.68%8.63M
22.13%6.83M
22.13%6.83M
--6.82M
--6.82M
--5.77M
--5.59M
--5.59M
-common stock
26.61%8.63M
49.68%8.63M
22.13%6.83M
22.13%6.83M
--6.82M
--6.82M
--5.77M
--5.59M
--5.59M
Retained earnings
-43.09%-10.43M
-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
76.02%3.18M
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
3.37%1.38M
14.73%1.35M
-90.46%226.28K
-90.46%226.28K
--660.53K
--1.33M
--1.18M
--2.37M
--2.37M
Total equity
3.37%1.38M
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
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Sep 30, 2024(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 -65.30%160.52K23.65%532.58K-92.88%108.01K-92.88%108.01K--196.49K--462.58K--430.72K--1.52M--1.52M
-Cash and cash equivalents -65.30%160.52K23.65%532.58K-92.88%108.01K-92.88%108.01K--196.49K--462.58K--430.72K--1.52M--1.52M
Receivables -1.11%110.87K-13.56%82.8K-37.75%45.76K-37.75%45.76K--66.69K--112.12K--95.79K--73.51K--73.51K
-Taxes receivable -98.43%1.5K-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 537.86%109.37K47.22%24.54K104.13%22.6K104.13%22.6K--17.55K--17.15K--16.67K--11.07K--11.07K
Prepaid assets 117.86%344.24K38.54%435.79K-60.34%195.91K-60.34%195.91K--140.52K--158.01K--314.56K--494.02K--494.02K
Total current assets -15.98%615.63K24.98%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 100.05%2.83M2.71%1.39M12.30%1.4M12.30%1.4M--1.41M--1.41M--1.35M--1.25M--1.25M
-Gross PPE 100.63%2.84M2.71%1.39M12.30%1.4M12.30%1.4M--1.41M--1.41M--1.35M--1.25M--1.25M
-Accumulated depreciation ---8.18K--------------------------------
Total non current assets 100.05%2.83M2.71%1.39M12.30%1.4M12.30%1.4M--1.41M--1.41M--1.35M--1.25M--1.25M
Total assets 60.46%3.45M11.25%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 328.64%159.9K14.98%41.52K13.80%40.08K13.80%40.08K--38.68K--37.3K--36.11K--35.22K--35.22K
-Current capital lease obligation 328.64%159.9K14.98%41.52K13.80%40.08K13.80%40.08K--38.68K--37.3K--36.11K--35.22K--35.22K
Current liabilities 78.87%1.39M11.82%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 1,815.34%673.4K-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 1,815.34%673.4K-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 1,815.34%673.4K-92.17%3.53K-73.66%14.33K-73.66%14.33K--24.87K--35.16K--45.05K--54.41K--54.41K
Total liabilities 153.79%2.07M7.21%1.09M58.73%1.52M58.73%1.52M--1.15M--814.89K--1.02M--959.1K--959.1K
Shareholders'equity
Share capital 26.61%8.63M49.68%8.63M22.13%6.83M22.13%6.83M--6.82M--6.82M--5.77M--5.59M--5.59M
-common stock 26.61%8.63M49.68%8.63M22.13%6.83M22.13%6.83M--6.82M--6.82M--5.77M--5.59M--5.59M
Retained earnings -43.09%-10.43M-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 76.02%3.18M41.75%1.92M41.05%1.81M41.05%1.81M--1.87M--1.81M--1.36M--1.28M--1.28M
Total stockholders'equity 3.37%1.38M14.73%1.35M-90.46%226.28K-90.46%226.28K--660.53K--1.33M--1.18M--2.37M--2.37M
Total equity 3.37%1.38M14.73%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-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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