Seegnal Inc.
SEGN.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 653.00K | 1.07M | 1.70M | 1.70M | 200.00K |
| Total Receivables | 332.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.00K | 314.00K | 96.00K | 96.00K | -- |
| Total Current Assets | 1.11M | 1.39M | 1.80M | 1.80M | -- |
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| Total Current Assets | 1.11M | 1.39M | 1.80M | 1.80M | -- |
| Net Property, Plant & Equipment | 137.00K | 71.00K | 86.00K | 86.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.24M | 1.46M | 1.89M | 1.89M | -- |
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| Total Accounts Payable | 612.00K | 525.00K | 415.00K | 415.00K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.27M | 365.00K | 13.46M | 13.46M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00K | 48.00K | 446.00K | 446.00K | -- |
| Total Finance Division Other Current Liabilities | 1.28M | 981.00K | 3.03M | 3.03M | -- |
| Total Other Current Liabilities | 1.28M | 981.00K | 3.03M | 3.03M | -- |
| Total Current Liabilities | 3.22M | 1.92M | 17.34M | 17.34M | -- |
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| Total Current Liabilities | 3.22M | 1.92M | 17.34M | 17.34M | -- |
| Long-Term Debt | 1.16M | 1.11M | 1.09M | 1.09M | -- |
| Short-term Debt | 1.27M | 365.00K | 13.46M | 13.46M | -- |
| Capital Leases | 89.00K | 38.00K | 42.00K | 42.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.00K | 3.52M | -- | -- | -- |
| Total Liabilities | 4.54M | 6.59M | 18.47M | 18.47M | -- |
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| Common Stock & APIC | 30.83M | 26.88M | 12.49M | 12.49M | -- |
| Retained Earnings | -37.69M | -35.30M | -32.08M | -32.08M | -- |
| Treasury Stock & Other | 213.00K | 158.00K | 18.00K | 18.00K | -- |
| Total Common Equity | -6.64M | -8.26M | -19.57M | -19.57M | -17.92M |
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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 | -6.64M | -8.26M | -19.57M | -19.57M | -17.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.34M | 3.13M | 2.98M | 2.98M | -- |
| Total Equity | -3.30M | -5.13M | -16.59M | -16.59M | -15.23M |
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