Sage Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20.00
115.00
27.30
450.70
62.20
Total Accounts Receivable
70.30
9.30
14.80
19.60
550.50
Inventories
-
-
-
-
268.40
Other Current Assets
7.20
-
-
12.00
67.70
Total Current Assets
97.50
124.40
42.10
482.30
948.80
Net Property, Plant & Equipment
923.50
9.20
582.40
631.10
2,652.30
Total Investments and Advances
318.80
314.50
-
310.60
310.20
Intangible Assets
-
736.00
-
-
-
Other Assets
-
-
308.20
-
-
Total Assets
1,339.90
1,184.10
932.70
1,424.00
3,911.20
ST Debt & Current Portion LT Debt
1,326.10
1,848.10
3,114.80
3,595.80
6,504.00
Accounts Payable
705.60
-
-
-
6,146.10
Other Current Liabilities
175.00
1,148.50
1,144.30
963.20
-
Total Current Liabilities
2,206.70
2,996.50
4,259.10
4,559.00
12,650.10
Long-Term Debt
-
602.90
-
-
8,469.40
Provision for Risks & Charges
177.40
180.10
182.20
185.70
311.90
Total Liabilities
2,384.10
3,779.50
4,441.30
4,744.70
21,431.40
Common Equity (Total)
1,044.20
2,595.50
3,508.70
3,320.70
17,520.20
Total Shareholders' Equity
1,044.20
2,595.50
3,508.70
3,320.70
17,520.20
Total Equity
1,044.20
2,595.50
3,508.70
3,320.70
17,520.20
Liabilities & Shareholders' Equity
1,339.90
1,184.10
932.70
1,424.00
3,911.20
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