Seegnal Inc.
SEGN.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00K | 407.00K | 41.00K | ||
| Total Receivables | 121.00K | 175.00K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 34.00K | -- | 23.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 213.00K | 121.00K | 218.00K | ||
| Total Current Assets | 568.00K | 703.00K | 282.00K | ||
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| Total Current Assets | 568.00K | 703.00K | 282.00K | ||
| Net Property, Plant & Equipment | 12.00K | 41.00K | 298.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 580.00K | 744.00K | 580.00K | ||
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| Total Accounts Payable | 572.00K | 706.00K | 985.00K | ||
| Total Accrued Expenses | 938.00K | -- | 916.00K | ||
| Short-term Debt | 12.99M | 15.10M | 12.02M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.07M | 1.40M | 1.12M | ||
| Total Finance Division Other Current Liabilities | 246.00K | 950.00K | -- | ||
| Total Other Current Liabilities | 246.00K | 950.00K | -- | ||
| Total Current Liabilities | 15.81M | 18.15M | 15.04M | ||
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| Total Current Liabilities | 15.81M | 18.15M | 15.04M | ||
| Long-Term Debt | -- | -- | 904.00K | ||
| Short-term Debt | 12.99M | 15.10M | 12.02M | ||
| Capital Leases | -- | -- | 14.00K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 15.81M | 18.15M | 15.96M | ||
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| Common Stock & APIC | 12.49M | 12.49M | 12.49M | ||
| Retained Earnings | -30.43M | -32.32M | -29.57M | ||
| Treasury Stock & Other | 18.00K | 18.00K | 18.00K | ||
| Total Common Equity | -17.92M | -19.81M | -17.06M | ||
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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 | -17.92M | -19.81M | -17.06M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 2.69M | 2.40M | 1.68M | ||
| Total Equity | -15.23M | -17.41M | -15.38M | ||
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