Seegnal Inc.
SEGN.V
TSX
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07M | 200.00K | 407.00K | ||
| Total Receivables | -- | 121.00K | 175.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | 34.00K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 314.00K | 213.00K | 121.00K | ||
| Total Current Assets | 1.39M | 568.00K | 703.00K | ||
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| Total Current Assets | 1.39M | 568.00K | 703.00K | ||
| Net Property, Plant & Equipment | 71.00K | 12.00K | 41.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 1.46M | 580.00K | 744.00K | ||
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| Total Accounts Payable | 525.00K | 572.00K | 706.00K | ||
| Total Accrued Expenses | -- | 938.00K | -- | ||
| Short-term Debt | 365.00K | 12.99M | 15.10M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 48.00K | 1.07M | 1.40M | ||
| Total Finance Division Other Current Liabilities | 981.00K | 246.00K | 950.00K | ||
| Total Other Current Liabilities | 981.00K | 246.00K | 950.00K | ||
| Total Current Liabilities | 1.92M | 15.81M | 18.15M | ||
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| Total Current Liabilities | 1.92M | 15.81M | 18.15M | ||
| Long-Term Debt | 1.11M | -- | -- | ||
| Short-term Debt | 365.00K | 12.99M | 15.10M | ||
| Capital Leases | 38.00K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.52M | -- | -- | ||
| Total Liabilities | 6.59M | 15.81M | 18.15M | ||
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| Common Stock & APIC | 26.88M | 12.49M | 12.49M | ||
| Retained Earnings | -35.30M | -30.43M | -32.32M | ||
| Treasury Stock & Other | 158.00K | 18.00K | 18.00K | ||
| Total Common Equity | -8.26M | -17.92M | -19.81M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -8.26M | -17.92M | -19.81M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 3.13M | 2.69M | 2.40M | ||
| Total Equity | -5.13M | -15.23M | -17.41M | ||
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