Sauer Energy, Inc. (SENY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2326 TELLER ROAD NEWBURY PARK, CA 91320 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 1381 - Drilling Oil and Gas Wells (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 5/31/2018 MRQ | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,952 | 46,585 | 4,968 | 459,363 | |||
| Cash and cash equivalents | 1,952 | 46,585 | 4,968 | 459,363 | |||
| Prepaid expense | 593 | ||||||
| Other current assets | 1,500 | 1,500 | 15,007 | 1,500 | |||
| Total current assets: | 3,452 | 48,085 | 19,975 | 461,456 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 41,635 | 68,123 | 113,201 | 146,704 | |||
| Intangible assets, net (including goodwill) | 1,112,631 | 1,202,807 | 1,292,984 | 1,410,973 | |||
| Intangible assets, net (excluding goodwill) | 1,112,631 | 1,202,807 | 1,292,984 | 1,410,973 | |||
| Other noncurrent assets | 13,507 | 16,502 | 14,507 | 14,000 | |||
| Total noncurrent assets: | 1,167,773 | 1,287,432 | 1,420,692 | 1,571,677 | |||
| TOTAL ASSETS: | 1,171,225 | 1,335,517 | 1,440,667 | 2,033,133 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 37,947 | 25,037 | 14,566 | 21,516 | |||
| Accrued liabilities | 37,947 | 25,037 | 14,566 | 21,516 | |||
| Debt | 105,000 | 90,000 | 275,000 | 600,000 | |||
| Derivative instruments and hedges, liabilities | 446,785 | 1,025,000 | |||||
| Due to related parties | 3,000 | 8,000 | |||||
| Total current liabilities: | 145,947 | 123,037 | 736,351 | 1,646,516 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 145,947 | 123,037 | 736,351 | 1,646,516 | |||
| Equity | |||||||
| Equity, attributable to parent | 1,025,278 | 1,212,480 | 704,316 | 386,617 | |||
| Common stock | 35,121 | 27,343 | 14,817 | 11,515 | |||
| Additional paid in capital | 12,473,432 | 11,075,385 | 9,351,999 | 8,191,503 | |||
| Accumulated deficit | (11,483,275) | (9,890,248) | (8,662,500) | (7,816,401) | |||
| Total equity: | 1,025,278 | 1,212,480 | 704,316 | 386,617 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,171,225 | 1,335,517 | 1,440,667 | 2,033,133 | |||
Income Statement (P&L) (USD)
| 5/31/2018 TTM | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (1,149,066) | (1,397,733) | (1,269,225) | (768,278) | ||
| Operating loss: | (1,149,066) | (1,397,733) | (1,269,225) | (768,278) | ||
| Interest and debt expense | (443,961) | 169,986 | 423,125 | (1,450,352) | ||
| Loss from continuing operations: | (1,593,027) | (1,227,747) | (846,100) | (2,218,630) | ||
| Loss before gain (loss) on sale of properties: | (1,593,027) | (1,227,747) | (846,100) | (2,218,630) | ||
| Net loss available to common stockholders, diluted: | (1,593,027) | (1,227,747) | (846,100) | (2,218,630) | ||
Comprehensive Income (USD)
| 5/31/2018 TTM | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,593,027) | (1,227,747) | (846,100) | (2,218,630) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,593,027) | (1,227,747) | (846,100) | (2,218,630) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.