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Sage Potash Corp. (TSE:SAGE)
:SAGE
Holding TSE:SAGE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.20T | $ -793.53K | $ -374.55K | $ -735.95K | $ -1.34M |
| EBITDA | $ -1.14T | $ -784.26K | $ -365.28K | $ -726.68K | $ -1.33M |
| Net Income Common Stockholders | $ -1.23T | $ -794.81K | $ -380.19K | $ -737.69K | $ -1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.52K | $ 532.58K | $ 108.01K | $ 196.49K | $ 462.58K |
| Total Assets | $ 3.45M | $ 2.44M | $ 1.75M | $ 1.81M | $ 2.15M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.07M | $ 1.09M | $ 1.52M | $ 1.15M | $ 814.89K |
| Stockholders Equity | $ 1.38M | $ 1.35M | $ 226.28K | $ 660.53K | $ 1.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.38M | $ -77.83K | $ -255.44K | $ -1.37M |
| Operating Cash Flow | - | $ -1.38M | $ -78.92K | $ -251.20K | $ -1.29M |
| Investing Cash Flow | - | - | $ 1.09K | $ -4.24K | $ -70.61K |
| Financing Cash Flow | - | $ 1.80M | $ -10.65K | $ -10.65K | $ 1.40M |