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Sage Potash Corp. (TSE:SAGE)
:SAGE
| Mar 24 | Mar 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -3.92M | $ -4.16M |
| EBITDA | $ -3.86M | $ -4.09M |
| Net Income | $ -3.91M | $ -4.12M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.75M | $ 3.33M |
| Total Debt | $ 14.33K | $ 54.41K |
| Net Debt | $ -93.67K | $ -1.46M |
| Total Liabilities | $ 1.52M | $ 959.10K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -2.71M | $ -2.53M |
| Investing Cash Flow | ||
| Financing Cash Flow |