US Stock MarketDetailed Quotes

SAGE POTASH CORP (SGPTF)

Watchlist
  • 0.1246
  • -0.0019-1.53%
15min DelayClose Apr 24 11:53 ET
21.33MMarket Cap-1.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAGE POTASH CORP (SGPTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7,635.08%9.88M
422.97%839.47K
434.08%2.84M
-91.65%9.02K
-91.65%9.02K
-35.01%127.69K
-65.30%160.52K
23.65%532.58K
-92.88%108.01K
-92.88%108.01K
-Cash and cash equivalents
7,635.08%9.88M
422.97%839.47K
434.08%2.84M
-91.65%9.02K
-91.65%9.02K
-35.01%127.69K
-65.30%160.52K
23.65%532.58K
-92.88%108.01K
-92.88%108.01K
Receivables
214.39%127.89K
-45.94%59.94K
----
--0
--0
-39.00%40.68K
-1.11%110.87K
-13.56%82.8K
-37.75%45.76K
-37.75%45.76K
-Taxes receivable
--100.05K
----
----
--0
--0
--0
-98.43%1.5K
-26.36%58.27K
-62.91%23.15K
-62.91%23.15K
-Related party accounts receivable
-31.56%27.84K
-45.20%59.94K
----
--0
--0
131.78%40.68K
537.86%109.37K
47.22%24.54K
104.13%22.6K
104.13%22.6K
Prepaid assets
-55.70%373.85K
446.09%1.88M
85.27%807.4K
312.69%808.52K
312.69%808.52K
500.61%843.96K
117.86%344.24K
38.54%435.79K
-60.34%195.91K
-60.34%195.91K
Total current assets
925.25%10.38M
351.45%2.78M
247.40%3.65M
133.80%817.54K
133.80%817.54K
150.77%1.01M
-15.98%615.63K
24.98%1.05M
-83.23%349.68K
-83.23%349.68K
Non current assets
Net PPE
130.64%5.33M
43.34%4.06M
270.54%5.15M
73.02%2.42M
73.02%2.42M
64.06%2.31M
100.05%2.83M
2.71%1.39M
12.30%1.4M
12.30%1.4M
-Gross PPE
132.54%5.42M
45.11%4.12M
273.46%5.19M
75.46%2.45M
75.46%2.45M
65.24%2.33M
100.63%2.84M
2.71%1.39M
12.30%1.4M
12.30%1.4M
-Accumulated depreciation
-396.10%-82.78K
-657.50%-61.93K
---40.6K
---34.19K
---34.19K
---16.69K
---8.18K
----
--0
--0
Long-term notes receivables
----
----
--63.14K
----
----
----
----
----
----
----
Related parties assets
-31.56%27.84K
-45.20%59.94K
----
--0
--0
131.78%40.68K
537.86%109.37K
47.22%24.54K
104.13%22.6K
104.13%22.6K
Total non current assets
130.64%5.33M
43.34%4.06M
275.08%5.21M
73.02%2.42M
73.02%2.42M
64.06%2.31M
100.05%2.83M
2.71%1.39M
12.30%1.4M
12.30%1.4M
Total assets
372.60%15.71M
98.40%6.84M
263.16%8.86M
85.17%3.24M
85.17%3.24M
83.36%3.32M
60.46%3.45M
11.25%2.44M
-47.50%1.75M
-47.50%1.75M
Liabilities
Current liabilities
Payables
-1.21%1.63M
--1.18M
--1.08M
49.12%2.19M
49.12%2.19M
--1.65M
----
----
--1.47M
--1.47M
-accounts payable
48.48%1.62M
--1.07M
--1.01M
2.88%1.51M
2.88%1.51M
--1.09M
----
----
--1.47M
--1.47M
-Due to related parties current
-99.46%3.01K
--103.18K
--72.79K
--678.73K
--678.73K
--553.29K
----
----
--0
--0
Current debt and capital lease obligation
16.37%150.89K
-9.10%145.34K
237.09%139.96K
236.16%134.73K
236.16%134.73K
235.26%129.66K
328.64%159.9K
14.98%41.52K
13.80%40.08K
13.80%40.08K
-Current capital lease obligation
16.37%150.89K
-9.10%145.34K
237.09%139.96K
236.16%134.73K
236.16%134.73K
235.26%129.66K
328.64%159.9K
14.98%41.52K
13.80%40.08K
13.80%40.08K
Current liabilities
0.07%1.78M
-5.32%1.32M
12.58%1.22M
54.09%2.32M
54.09%2.32M
57.55%1.78M
78.87%1.39M
11.82%1.08M
66.70%1.51M
66.70%1.51M
Non current liabilities
Long term debt and capital lease obligation
210.17%1.98M
196.53%2M
57,647.94%2.04M
4,110.49%603.45K
4,110.49%603.45K
2,468.72%638.94K
1,815.34%673.4K
-92.17%3.53K
-73.66%14.33K
-73.66%14.33K
-Long term debt
--1.49M
--1.47M
--1.47M
----
----
----
----
----
----
----
-Long term capital lease obligation
-23.62%488.05K
-21.58%528.05K
15,981.56%566.88K
4,110.49%603.45K
4,110.49%603.45K
2,468.72%638.94K
1,815.34%673.4K
-92.17%3.53K
-73.66%14.33K
-73.66%14.33K
Total non current liabilities
210.17%1.98M
196.53%2M
57,647.94%2.04M
4,110.49%603.45K
4,110.49%603.45K
2,468.72%638.94K
1,815.34%673.4K
-92.17%3.53K
-73.66%14.33K
-73.66%14.33K
Total liabilities
55.64%3.76M
60.41%3.32M
199.27%3.26M
92.27%2.93M
92.27%2.93M
109.59%2.42M
153.79%2.07M
7.21%1.09M
58.73%1.52M
58.73%1.52M
Shareholders'equity
Share capital
60.47%14.28M
69.97%14.67M
71.19%14.78M
64.26%11.22M
64.26%11.22M
30.52%8.9M
26.61%8.63M
49.68%8.63M
22.13%6.83M
22.13%6.83M
-common stock
60.47%14.28M
69.97%14.67M
71.19%14.78M
64.26%11.22M
64.26%11.22M
30.52%8.9M
26.61%8.63M
49.68%8.63M
22.13%6.83M
22.13%6.83M
Retained earnings
-81.57%-20.42M
-78.25%-18.6M
-63.85%-15.08M
-58.08%-13.29M
-58.08%-13.29M
-40.09%-11.25M
-43.09%-10.43M
-54.80%-9.2M
-86.83%-8.41M
-86.83%-8.41M
Other equity interest
455.45%18.1M
134.23%7.44M
207.21%5.91M
32.12%2.39M
32.12%2.39M
74.12%3.26M
76.02%3.18M
41.75%1.92M
41.05%1.81M
41.05%1.81M
Total stockholders'equity
1,214.94%11.95M
155.46%3.52M
314.56%5.61M
37.38%310.87K
37.38%310.87K
37.61%908.95K
3.37%1.38M
14.73%1.35M
-90.46%226.28K
-90.46%226.28K
Total equity
1,214.94%11.95M
155.46%3.52M
314.56%5.61M
37.38%310.87K
37.38%310.87K
37.61%908.95K
3.37%1.38M
14.73%1.35M
-90.46%226.28K
-90.46%226.28K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7,635.08%9.88M422.97%839.47K434.08%2.84M-91.65%9.02K-91.65%9.02K-35.01%127.69K-65.30%160.52K23.65%532.58K-92.88%108.01K-92.88%108.01K
-Cash and cash equivalents 7,635.08%9.88M422.97%839.47K434.08%2.84M-91.65%9.02K-91.65%9.02K-35.01%127.69K-65.30%160.52K23.65%532.58K-92.88%108.01K-92.88%108.01K
Receivables 214.39%127.89K-45.94%59.94K------0--0-39.00%40.68K-1.11%110.87K-13.56%82.8K-37.75%45.76K-37.75%45.76K
-Taxes receivable --100.05K----------0--0--0-98.43%1.5K-26.36%58.27K-62.91%23.15K-62.91%23.15K
-Related party accounts receivable -31.56%27.84K-45.20%59.94K------0--0131.78%40.68K537.86%109.37K47.22%24.54K104.13%22.6K104.13%22.6K
Prepaid assets -55.70%373.85K446.09%1.88M85.27%807.4K312.69%808.52K312.69%808.52K500.61%843.96K117.86%344.24K38.54%435.79K-60.34%195.91K-60.34%195.91K
Total current assets 925.25%10.38M351.45%2.78M247.40%3.65M133.80%817.54K133.80%817.54K150.77%1.01M-15.98%615.63K24.98%1.05M-83.23%349.68K-83.23%349.68K
Non current assets
Net PPE 130.64%5.33M43.34%4.06M270.54%5.15M73.02%2.42M73.02%2.42M64.06%2.31M100.05%2.83M2.71%1.39M12.30%1.4M12.30%1.4M
-Gross PPE 132.54%5.42M45.11%4.12M273.46%5.19M75.46%2.45M75.46%2.45M65.24%2.33M100.63%2.84M2.71%1.39M12.30%1.4M12.30%1.4M
-Accumulated depreciation -396.10%-82.78K-657.50%-61.93K---40.6K---34.19K---34.19K---16.69K---8.18K------0--0
Long-term notes receivables ----------63.14K----------------------------
Related parties assets -31.56%27.84K-45.20%59.94K------0--0131.78%40.68K537.86%109.37K47.22%24.54K104.13%22.6K104.13%22.6K
Total non current assets 130.64%5.33M43.34%4.06M275.08%5.21M73.02%2.42M73.02%2.42M64.06%2.31M100.05%2.83M2.71%1.39M12.30%1.4M12.30%1.4M
Total assets 372.60%15.71M98.40%6.84M263.16%8.86M85.17%3.24M85.17%3.24M83.36%3.32M60.46%3.45M11.25%2.44M-47.50%1.75M-47.50%1.75M
Liabilities
Current liabilities
Payables -1.21%1.63M--1.18M--1.08M49.12%2.19M49.12%2.19M--1.65M----------1.47M--1.47M
-accounts payable 48.48%1.62M--1.07M--1.01M2.88%1.51M2.88%1.51M--1.09M----------1.47M--1.47M
-Due to related parties current -99.46%3.01K--103.18K--72.79K--678.73K--678.73K--553.29K----------0--0
Current debt and capital lease obligation 16.37%150.89K-9.10%145.34K237.09%139.96K236.16%134.73K236.16%134.73K235.26%129.66K328.64%159.9K14.98%41.52K13.80%40.08K13.80%40.08K
-Current capital lease obligation 16.37%150.89K-9.10%145.34K237.09%139.96K236.16%134.73K236.16%134.73K235.26%129.66K328.64%159.9K14.98%41.52K13.80%40.08K13.80%40.08K
Current liabilities 0.07%1.78M-5.32%1.32M12.58%1.22M54.09%2.32M54.09%2.32M57.55%1.78M78.87%1.39M11.82%1.08M66.70%1.51M66.70%1.51M
Non current liabilities
Long term debt and capital lease obligation 210.17%1.98M196.53%2M57,647.94%2.04M4,110.49%603.45K4,110.49%603.45K2,468.72%638.94K1,815.34%673.4K-92.17%3.53K-73.66%14.33K-73.66%14.33K
-Long term debt --1.49M--1.47M--1.47M----------------------------
-Long term capital lease obligation -23.62%488.05K-21.58%528.05K15,981.56%566.88K4,110.49%603.45K4,110.49%603.45K2,468.72%638.94K1,815.34%673.4K-92.17%3.53K-73.66%14.33K-73.66%14.33K
Total non current liabilities 210.17%1.98M196.53%2M57,647.94%2.04M4,110.49%603.45K4,110.49%603.45K2,468.72%638.94K1,815.34%673.4K-92.17%3.53K-73.66%14.33K-73.66%14.33K
Total liabilities 55.64%3.76M60.41%3.32M199.27%3.26M92.27%2.93M92.27%2.93M109.59%2.42M153.79%2.07M7.21%1.09M58.73%1.52M58.73%1.52M
Shareholders'equity
Share capital 60.47%14.28M69.97%14.67M71.19%14.78M64.26%11.22M64.26%11.22M30.52%8.9M26.61%8.63M49.68%8.63M22.13%6.83M22.13%6.83M
-common stock 60.47%14.28M69.97%14.67M71.19%14.78M64.26%11.22M64.26%11.22M30.52%8.9M26.61%8.63M49.68%8.63M22.13%6.83M22.13%6.83M
Retained earnings -81.57%-20.42M-78.25%-18.6M-63.85%-15.08M-58.08%-13.29M-58.08%-13.29M-40.09%-11.25M-43.09%-10.43M-54.80%-9.2M-86.83%-8.41M-86.83%-8.41M
Other equity interest 455.45%18.1M134.23%7.44M207.21%5.91M32.12%2.39M32.12%2.39M74.12%3.26M76.02%3.18M41.75%1.92M41.05%1.81M41.05%1.81M
Total stockholders'equity 1,214.94%11.95M155.46%3.52M314.56%5.61M37.38%310.87K37.38%310.87K37.61%908.95K3.37%1.38M14.73%1.35M-90.46%226.28K-90.46%226.28K
Total equity 1,214.94%11.95M155.46%3.52M314.56%5.61M37.38%310.87K37.38%310.87K37.61%908.95K3.37%1.38M14.73%1.35M-90.46%226.28K-90.46%226.28K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -