SAGE — Sage Potash Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.12m
- CA$29.42m
Annual balance sheet for Sage Potash, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.622 | 1.52 | 0.108 | 0.009 |
| Net Total Receivables | 0.004 | 0.074 | 0.046 | 0 |
| Total Other Current Assets | ||||
| Total Current Assets | 0.634 | 2.08 | 0.35 | 0.818 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.278 | 1.25 | 1.4 | 2.42 |
| Total Assets | 0.912 | 3.33 | 1.75 | 3.24 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.07 | 0.905 | 1.51 | 2.32 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.07 | 0.959 | 1.52 | 2.93 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.842 | 2.37 | 0.226 | 0.311 |
| Total Liabilities & Shareholders' Equity | 0.912 | 3.33 | 1.75 | 3.24 |
| Total Common Shares Outstanding |