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 1,95246,5854,968459,363
Cash and cash equivalents 1,95246,5854,968459,363
Prepaid expense    593
Other current assets 1,5001,50015,0071,500
Total current assets: 3,45248,08519,975461,456
Noncurrent Assets
Property, plant and equipment 41,63568,123113,201146,704
Intangible assets, net (including goodwill) 1,112,6311,202,8071,292,9841,410,973
Intangible assets, net (excluding goodwill) 1,112,6311,202,8071,292,9841,410,973
Other noncurrent assets 13,50716,50214,50714,000
Total noncurrent assets: 1,167,7731,287,4321,420,6921,571,677
TOTAL ASSETS: 1,171,2251,335,5171,440,6672,033,133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 37,94725,03714,56621,516
Accrued liabilities 37,94725,03714,56621,516
Debt 105,00090,000275,000600,000
Derivative instruments and hedges, liabilities   446,7851,025,000
Due to related parties 3,0008,000  
Total current liabilities: 145,947123,037736,3511,646,516
Noncurrent Liabilities
Total liabilities: 145,947123,037736,3511,646,516
Equity
Equity, attributable to parent 1,025,2781,212,480704,316386,617
Common stock 35,12127,34314,81711,515
Additional paid in capital 12,473,43211,075,3859,351,9998,191,503
Accumulated deficit (11,483,275)(9,890,248)(8,662,500)(7,816,401)
Total equity: 1,025,2781,212,480704,316386,617
TOTAL LIABILITIES AND EQUITY: 1,171,2251,335,5171,440,6672,033,133

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)169,986423,125(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.

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