Sage Gold Inc
Sage Gold Inc. engages in the acquisition, exploration, development, and production of mineral properties in Canada. It explores for gold, copper, silver, zinc, and lead deposits. Its primary properties include the Clavos gold project located in the Timmins mining district in Northeastern Ontario; and the Onaman property comprising the Lynx project and the Headway project located in the Beardmore… Read more
Sage Gold Inc (SGGDF) - Total Liabilities
Latest total liabilities as of March 2018: $22.21 Million USD
Based on the latest financial reports, Sage Gold Inc (SGGDF) has total liabilities worth $22.21 Million USD as of March 2018.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sage Gold Inc - Total Liabilities Trend (2003–2017)
This chart illustrates how Sage Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sage Gold Inc Competitors by Total Liabilities
The table below lists competitors of Sage Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BORYSZEW (BOW.SG)
STU:BOW
|
Germany | €2.24 Billion |
|
FIRST TRACTOR -H-
MU:FTP
|
Germany | €7.01 Billion |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
UK | GBX17.89 Million |
Liability Composition Analysis (2003–2017)
This chart breaks down Sage Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sage Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sage Gold Inc (2003–2017)
The table below shows the annual total liabilities of Sage Gold Inc from 2003 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $17.10 Million | +179.39% |
| 2016-12-31 | $6.12 Million | +84.81% |
| 2015-12-31 | $3.31 Million | -12.35% |
| 2014-12-31 | $3.78 Million | +58.53% |
| 2013-12-31 | $2.38 Million | +29.92% |
| 2012-12-31 | $1.84 Million | +172.56% |
| 2011-12-31 | $673.28K | -64.45% |
| 2010-12-31 | $1.89 Million | +19.20% |
| 2009-12-31 | $1.59 Million | -18.68% |
| 2008-12-31 | $1.95 Million | +518.88% |
| 2007-12-31 | $315.70K | -29.25% |
| 2006-12-31 | $446.20K | +233.31% |
| 2005-12-31 | $133.87K | +73.80% |
| 2004-12-31 | $77.02K | -72.59% |
| 2003-12-31 | $281.01K | -- |