Sage Potash Corp (SAGE) Financings
TSXV: SAGE · Potash · Advanced Exploration stage
- Market cap$18.8M
- Share price$0.110
- 52-week range$0.100 – $0.420
- Shares outstanding171,238,633
- ExchangeTSXV
- Websitewww.sagepotash.com
Sage Potash is dedicated to the development of its flagship Sage Plain potash project, located in the Paradox basin, Utah. With a large and high-grade resource base, the company is advancing toward its goal of establishing a secure and sustainable domestic potash production platform in the United States. Sage Potash is committed to food security, environmental stewardship, and creating value for shareholders and stakeholders alike.
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Sage Potash Corp financial statements
Key figures read from 14 of 14 financial statement filings, Jul 31, 2023 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$8,737,806 | C$9,018 | C$108,007 | C$1,517,363 | C$621,923 |
| Total current assets | C$10,908,214* | C$817,542* | C$349,678* | C$2,084,886* | C$633,925* |
| Total current liabilities | C$1,789,165 | C$2,323,767 | C$1,508,082 | C$904,684 | C$70,356 |
| Working capital | C$9,119,049 | (C$1,506,225) | (C$1,158,404) | C$1,180,202 | C$563,569 |
| Exploration and evaluation assets | C$2,966,273 | C$1,364,796 | C$1,349,578 | C$1,159,320 | C$278,229 |
| Property, plant and equipment | C$249,962 | C$352,970 | — | — | — |
| Total assets | C$14,661,867 | C$3,238,086 | C$1,748,696 | C$3,330,727 | C$912,154 |
| Debt | C$671,197 | — | — | — | — |
| Total liabilities | C$2,907,204 | C$2,927,214 | C$1,522,414 | C$959,097 | C$70,356 |
| Shareholders' equity | C$11,754,663 | C$310,872 | C$226,282 | C$2,371,630 | C$841,798 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$2,824,058 | C$2,706,955 | C$1,050,515 | C$925,752 | C$114,010 |
| Share-based compensation | C$1,442,973 | C$493,879 | C$229,947 | C$1,332,000 | C$0 |
| Impairments and write-downs | (C$94,020) | (C$26,966) | — | — | — |
| Net income (loss) | (C$8,143,487) | (C$4,884,062) | (C$3,908,492) | (C$4,117,553) | (C$383,702) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$7,733,472) | (C$3,130,217) | (C$2,709,695) | (C$2,526,354) | (C$325,348) |
| Investing cash flow | (C$1,666,100) | (C$429,339) | (C$190,258) | (C$865,191) | (C$38,229) |
| Financing cash flow | C$18,128,360 | C$3,460,567 | C$1,490,597 | C$4,286,985 | C$985,500 |
| Exploration spending (capitalized) | (C$1,695,497) | (C$42,184) | (C$190,258) | (C$865,191) | (C$38,229) |
| Property, plant and equipment spending | (C$3,869) | (C$387,155) | — | — | — |
| Change in cash | C$8,728,788 | (C$98,989) | (C$1,409,356) | C$895,440 | C$621,923 |
| Cash at end of period | C$8,737,806 | C$9,018 | C$108,007 | C$1,517,363 | C$621,923 |
Sage Potash Corp financings
1 financing announced or closed by Sage Potash Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-08 | Sage Potash Corp (SAGE) | Private placement, non-brokered | Closed, 2 tranches | $14.0M | $0.200 | Sage Potash Announces Unit Financing |