Gage Growth Corp (GAGE.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 45,456 | 9,706 |
| Marketable Securities | 463 | 7,062 |
| Receivables | 833 | 597 |
| Inventories | 10,517 | 2,433 |
| TOTAL | $58,315 | $20,532 |
| Non-Current Assets | ||
| PPE Net | 37,372 | 30,973 |
| Investments And Advances | 9,174 | 12,329 |
| Intangibles | 137 | 154 |
| Other Non-Current Assets | 739 | 615 |
| TOTAL | $47,423 | $44,071 |
| Total Assets | $105,738 | $64,603 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,359 | N/A |
| Accounts payable and accrued liabilities | 7,272 | 2,495 |
| Accrued Expenses | 5,372 | 1,627 |
| TOTAL | $19,370 | $6,002 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,790 | N/A |
| Deferred Revenues | 396 | 30 |
| Other Non-Current Liabilities | 58,195 | 23,959 |
| TOTAL | $37,625 | $4,558 |
| Total Liabilities | $56,994 | $10,560 |
| Shareholders' Equity | ||
| Common Shares | 89,670 | 67,098 |
| Retained earnings | -72,685 | -53,711 |
| Other shareholders' equity | 68,218 | 62,210 |
| TOTAL | $85,203 | $75,596 |
| Total Liabilities And Equity | $142,198 | $86,157 |