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Gage Growth Corp (GAGE.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	17,698	32,805	43,613	45,456
Marketable Securities	1,965	823	514	463
Receivables	9,453	3,504	557	833
Inventories	19,325	10,137	11,574	10,517
Other current assets	0	770	0	0
TOTAL	$50,461	$50,438	$57,577	$58,315

Non-Current Assets
PPE Net	51,867	47,484	39,604	37,372
Investments And Advances	3,323	7,891	9,536	9,174
Intangibles	2,188	131	139	137
Other Non-Current Assets	1,967	1,800	959	739
TOTAL	$59,346	$57,306	$50,238	$47,423

Total Assets	$109,807	$107,745	$107,816	$105,738

Liabilities
Current Liabilities
Short Term Debt	3,662	4,124	3,510	3,359
Accounts payable and accrued liabilities	19,071	12,642	8,127	7,272
Accrued Expenses	5,567	4,088	2,236	5,372
Other current liabilities	N/A	496	N/A	N/A
TOTAL	$33,681	$27,329	$18,728	$19,370

Non-Current Liabilities
Long Term Debt	2,279	2,382	2,700	2,790
Deferred Revenues	441	N/A	413	396
Other Non-Current Liabilities	71,087	72,021	66,465	58,195
TOTAL	$35,156	$39,245	$39,868	$37,625

Total Liabilities	$68,838	$66,574	$58,596	$56,994

Shareholders' Equity
Shares Outstanding, K	138,413	N/A	N/A	N/A
Common Shares	100,966	100,521	98,255	89,670
Retained earnings	-81,300	-81,360	-77,506	-72,685
Other shareholders' equity	72,722	70,014	70,906	68,218
TOTAL	$92,388	$89,175	$91,654	$85,203

Total Liabilities And Equity	$161,225	$155,749	$150,250	$142,198