SAGE POTASH CORP (SAGE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SAGE - CA78667T1066 - Common Stock
0.25 CAD
-0.01 (-3.85%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.84M | 9.00K | 108.00K | 1.52M | 621.90K | |||
| Receivables | N/A | 0.00 | 45.80K | 73.50K | 3.90K | |||
| Other Current Assets | 807.40K | 808.50K | 195.90K | 494.00K | 8.10K | |||
| Total Current Assets | 3.65M | 817.50K | 349.70K | 2.08M | 633.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.15M | 2.42M | 1.40M | 1.25M | 278.20K | |||
| Other Non-Current Assets | 63.10K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.21M | 2.42M | 1.40M | 1.25M | 278.30K | |||
| TOTAL ASSETS | 8.86M | 3.24M | 1.75M | 3.33M | 912.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 140.00K | 134.70K | 40.10K | 35.20K | N/A | |||
| Accounts Payable | 1.01M | 1.51M | 1.47M | 869.50K | 70.40K | |||
| Other Current Liabilities | 72.80K | 678.70K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.22M | 2.32M | 1.51M | 904.70K | 70.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.04M | 603.50K | 14.30K | 54.40K | 0.00 | |||
| Total Non-Current Liabilities | 2.04M | 603.40K | 14.30K | 54.40K | 0.00 | |||
| TOTAL LIABILITIES | 3.26M | 2.93M | 1.52M | 959.10K | 70.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.17M | -10.97M | -6.60M | -3.22M | -383.70K | |||
| Common Shares | 14.78M | 11.28M | 6.83M | 5.59M | 1.23M | |||
| Shares Outstanding | 105.62M | 81.29M | 54.14M | 48.95M | 48.95M | |||
| Tangible Book Value per Share | 0.05 | 0.00 | 0.00 | 0.05 | 0.02 | |||
| Total Shareholders' Equity | 5.61M | 310.90K | 226.30K | 2.37M | 841.80K | |||
| TOTAL LIABILITIES AND EQUITY | 8.86M | 3.24M | 1.75M | 3.33M | 912.20K | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 1.94 | 0.06 | 0.02 | N/A | |||
| Current Ratio | 2.99 | 0.35 | 0.23 | 2.30 | 9.00 | |||
| Return On Assets (ROA) | -66.30% | -150.83% | -223.51% | -123.62% | -42.06% | |||
| Return On Equity (ROE) | -104.80% | -1570.96% | -1727.13% | -173.62% | -45.58% | |||
All data in CAD , ROIC based on taxRate of 0.28