Sauer Energy, Inc. (SENY) financial statements (2021 and earlier)

Company profile

Business Address 2326 TELLER ROAD
NEWBURY PARK, CA 91320
State of Incorp. NV
Fiscal Year End August 31
SIC 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments247545919
Cash and cash equivalents247545919
Prepaid expense   1 
Other current assets22152 
Total current assets:3482046119
Noncurrent Assets
Property, plant and equipment4268113147139
Intangible assets, net (including goodwill)1,1131,2031,2931,4111,905
Intangible assets, net (excluding goodwill)1,1131,2031,2931,4111,905
Other noncurrent assets1417151414
Other undisclosed noncurrent assets    (76)
Total noncurrent assets:1,1681,2871,4211,5721,982
TOTAL ASSETS:1,1711,3361,4412,0332,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities382515225
Accounts payable    5
Accrued liabilities38251522 
Debt10590275600344
Derivative instruments and hedges, liabilities  4471,025 
Due to related parties38   
Total current liabilities:1461237361,647350
Noncurrent Liabilities
Total liabilities:1461237361,647350
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0251,2127043871,651
Common stock352715129
Additional paid in capital12,47311,0759,3528,1926,330
Accumulated deficit(11,483)(9,890)(8,663)(7,816)(4,687)
Other undisclosed stockholders' equity attributable to parent    0
Other undisclosed stockholders' equity    (0)
Total stockholders' equity:1,0251,2127043871,651
TOTAL LIABILITIES AND EQUITY:1,1711,3361,4412,0332,001

Income statement (P&L) ($ in thousands)

8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Operating expenses(1,149)(1,398)(1,269)(768)(1,335)
Operating loss:(1,149)(1,398)(1,269)(768)(1,335)
Interest and debt expense(444)170423(1,450) 
Net loss available to common stockholders, diluted:(1,593)(1,228)(846)(2,219)(1,335)

Comprehensive Income ($ in thousands)

8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net loss:(1,593)(1,228)(846)(2,219)(1,335)
Comprehensive loss, net of tax, attributable to parent:(1,593)(1,228)(846)(2,219)(1,335)

Statements sources

The financial statements are based on the company's filings with the 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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